NAM
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NTV Asset Management’s Corning GLW Stock Holding History

NTV Asset Management’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 		$1.89M Hold
7,412
– – 0.19% 112
2026
Q1 		$1.01M Sell
7,412
-1,024
-12% -$123K 0.11% 146
2025
Q4 		$739K Hold
8,436
– – 0.08% 172
2025
Q3 		$692K Buy
8,436
+25
+0.3% +$1.63K 0.08% 171
2025
Q2 		$442K Buy
8,411
+1
+0% +$47 0.05% 208
2025
Q1 		$385K Buy
8,410
+1
+0% +$49 0.05% 207
2024
Q4 		$400K Sell
8,409
-197
-2% -$9.33K 0.05% 197
2024
Q3 		$389K Buy
8,606
+96
+1% +$4.04K 0.05% 204
2024
Q2 		$331K Buy
+8,510
New +$297K 0.05% 208

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

NTV Asset Management's GLW Position: Q2 2026 in Review

NTV Asset Management held its Corning (GLW) position steady in Q2 2026 at 7,412 shares worth $1.89M. The position accounts for 0.19% of the portfolio, ranked #112.

NTV Asset Management first reported a position in GLW in Q2 2024 and has held it in 9 quarters since. 2,681 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • NTV Asset Management held 7,412 shares of Corning worth $1.89M as of Q2 2026.
  • NTV Asset Management left its Corning share count unchanged in Q2 2026.
  • Corning made up 0.19% of NTV Asset Management's portfolio in Q2 2026, its #112 holding.
  • NTV Asset Management first reported a position in Corning in Q2 2024 and has held it in 9 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.