NWAM LLC’s Corning GLW Stock Holding History

NWAM 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	$8.1M	Sell	31,715 -9,765	-24%	-$1.78M	0.4%	56
2026 Q1	$5.64M	Sell	41,480 -2,263	-5%	-$273K	0.32%	78
2025 Q4	$4.15M	Sell	43,743 -28,511	-39%	-$2.46M	0.23%	105
2025 Q3	$6.16M	Sell	72,254 -1,097	-1%	-$71.7K	0.33%	71
2025 Q2	$4.64M	Buy	73,351 +697	+1%	+$32.6K	0.27%	91
2025 Q1	$3.33M	Buy	+72,654	New	+$3.59M	0.29%	80
2021 Q2	–	Sell	-109,545	Closed	-$4.77M	–	490
2021 Q1	$4.77M	Buy	109,545 +46,924	+75%	+$1.8M	0.47%	51
2020 Q4	$2.25M	Buy	+62,621	New	+$2.22M	0.26%	97
2020 Q3	–	Sell	-30,931	Closed	-$801K	–	302
2020 Q2	$801K	Buy	+30,931	New	+$701K	0.11%	172
2018 Q1	–	Sell	-6,750	Closed	-$216K	–	346
2017 Q4	$216K	Buy	+6,750	New	+$213K	0.05%	285
2014 Q2	–	Sell	-13,606	Closed	-$283K	–	303
2014 Q1	$283K	Buy	+13,606	New	+$256K	0.1%	185

Other funds holding GLW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NWAM LLC's GLW Position: Q2 2026 in Review

NWAM LLC reduced its Corning (GLW) stake by 24% in Q2 2026, selling an estimated $1.78M and leaving 31,715 shares worth $8.1M. The position accounts for 0.4% of the portfolio, ranked #56.

NWAM LLC first reported a position in GLW in Q1 2014 and has held it in 11 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

NWAM LLC held 31,715 shares of Corning worth $8.1M as of Q2 2026.
NWAM LLC sold 9,765 Corning shares in Q2 2026, an estimated $1.78M.
Corning made up 0.4% of NWAM LLC's portfolio in Q2 2026, its #56 holding.
NWAM LLC first reported a position in Corning in Q1 2014 and has held it in 11 quarters since.
2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.