NorthAvenue LLC
GLW icon

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
Q3 		$616 Hold
4
– – ﹤0.01% 223
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

Sumitomo Mitsui Trust Group
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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cookson Peirce & Co
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.77B AUM 64.09% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

NorthAvenue LLC's GLW Position: Q3 2026 in Review

NorthAvenue LLC held its Corning (GLW) position steady in Q3 2026 at 4 shares worth $616. The position accounts for ﹤0.01% of the portfolio, ranked #223.

NorthAvenue LLC first reported a position in GLW in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.02K in Q2 2026. 1,008 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • NorthAvenue LLC held 4 shares of Corning worth $616 as of Q3 2026.
  • NorthAvenue LLC left its Corning share count unchanged in Q3 2026.
  • Corning made up ﹤0.01% of NorthAvenue LLC's portfolio in Q3 2026, its #223 holding.
  • NorthAvenue LLC first reported a position in Corning in Q4 2025 and has held it in 4 quarters since.
  • NorthAvenue LLC's Corning position peaked at $1.02K in Q2 2026.
  • 1,008 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on NorthAvenue LLC's 13F filing for Q3 2026, filed 29 Oct 2026.