NorthAvenue LLC’s Corning GLW Stock Holding History

NorthAvenue LLC’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02K	Hold	4	–	–	﹤0.01%	231
2026 Q1	$544	Hold	4	–	–	﹤0.01%	230
2025 Q4	$351	Buy	+4	New	+$345	﹤0.01%	299

Other funds holding GLW

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BMCM

Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

NorthAvenue LLC's GLW Position: Q2 2026 in Review

NorthAvenue LLC held its Corning (GLW) position steady in Q2 2026 at 4 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #231.

NorthAvenue LLC first reported a position in GLW in Q4 2025 and has held it in 3 quarters since. 620 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

NorthAvenue LLC held 4 shares of Corning worth $1.02K as of Q2 2026.
NorthAvenue LLC left its Corning share count unchanged in Q2 2026.
Corning made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #231 holding.
NorthAvenue LLC first reported a position in Corning in Q4 2025 and has held it in 3 quarters since.
620 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.