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NorthRock Partners’s Corning GLW Stock Holding History

NorthRock Partners’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 		$7.6M Buy
29,738
+417
+1% +$75.9K 0.11% 103
2026
Q1 		$3.99M Buy
29,321
+897
+3% +$108K 0.06% 137
2025
Q4 		$2.49M Sell
28,424
-2,678
-9% -$231K 0.04% 174
2025
Q3 		$2.55M Buy
31,102
+25,397
+445% +$1.66M 0.05% 182
2025
Q2 		$300K Sell
5,705
-225
-4% -$10.5K 0.01% 532
2025
Q1 		$271K Buy
5,930
+5
+0.1% +$247 0.01% 495
2024
Q4 		$282K Sell
5,925
-672
-10% -$31.8K 0.01% 488
2024
Q3 		$298K Buy
+6,597
New +$278K 0.01% 501
2024
Q2 		– Sell
-7,565
Closed -$249K – 828
2024
Q1 		$249K Sell
7,565
-11
-0.1% -$350 0.01% 532
2023
Q4 		$231K Buy
+7,576
New +$217K 0.01% 510

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NorthRock Partners's GLW Position: Q2 2026 in Review

NorthRock Partners increased its Corning (GLW) stake by 1.4% in Q2 2026, buying an estimated $75.9K and bringing the position to 29,738 shares worth $7.6M. The position accounts for 0.11% of the portfolio, ranked #103.

NorthRock Partners first reported a position in GLW in Q4 2023 and has held it in 10 quarters since. 2,681 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • NorthRock Partners held 29,738 shares of Corning worth $7.6M as of Q2 2026.
  • NorthRock Partners bought 417 Corning shares in Q2 2026, an estimated $75.9K.
  • Corning made up 0.11% of NorthRock Partners's portfolio in Q2 2026, its #103 holding.
  • NorthRock Partners first reported a position in Corning in Q4 2023 and has held it in 10 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.