Northland Securities’s Corning GLW Stock Holding History

Northland Securities’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	$840K	Hold	3,289	–	–	0.49%	40
2026 Q1	$447K	Sell	3,289 -1,200	-27%	-$145K	0.43%	48
2025 Q4	$393K	Buy	+4,489	New	+$387K	0.38%	54

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Northland Securities's GLW Position: Q2 2026 in Review

Northland Securities held its Corning (GLW) position steady in Q2 2026 at 3,289 shares worth $840K. The position accounts for 0.49% of the portfolio, ranked #40.

Northland Securities first reported a position in GLW in Q4 2025 and has held it in 3 quarters since. 1,962 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Northland Securities held 3,289 shares of Corning worth $840K as of Q2 2026.
Northland Securities left its Corning share count unchanged in Q2 2026.
Corning made up 0.49% of Northland Securities's portfolio in Q2 2026, its #40 holding.
Northland Securities first reported a position in Corning in Q4 2025 and has held it in 3 quarters since.
1,962 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Northland Securities's 13F filing for Q2 2026, filed 4 Aug 2026.