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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

NWAM LLC's GLW Position: Q1 2026 in Review

NWAM LLC reduced its Corning (GLW) stake by 5.2% in Q1 2026, selling an estimated $273K and leaving 41,480 shares worth $5.64M. The position accounts for 0.32% of the portfolio, ranked #78.

NWAM LLC first reported a position in GLW in Q1 2014 and has held it in 10 quarters since. The position peaked at $6.16M in Q3 2025. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

NWAM LLC held 41,480 shares of Corning worth $5.64M as of Q1 2026.
NWAM LLC sold 2,263 Corning shares in Q1 2026, an estimated $273K.
Corning made up 0.32% of NWAM LLC's portfolio in Q1 2026, its #78 holding.
NWAM LLC first reported a position in Corning in Q1 2014 and has held it in 10 quarters since.
NWAM LLC's Corning position peaked at $6.16M in Q3 2025.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.