Occidental Asset Management’s Corning GLW Stock Holding History

Occidental 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	$3.57M	Buy	+13,990	New	+$2.55M	0.35%	73
2018 Q4	–	Sell	-12,593	Closed	-$445K	–	146
2018 Q3	$445K	Buy	12,593 +960	+8%	+$31.2K	0.22%	90
2018 Q2	$320K	Buy	11,633 +460	+4%	+$12.7K	0.17%	113
2018 Q1	$312K	Hold	11,173	–	–	0.17%	112
2017 Q4	$357K	Buy	11,173 +125	+1%	+$3.94K	0.19%	102
2017 Q3	$331K	Buy	11,048 +3,748	+51%	+$111K	0.18%	98
2017 Q2	$219K	Buy	+7,300	New	+$210K	0.13%	125

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

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

Occidental Asset Management opened a new position in Corning (GLW) in Q2 2026: 13,990 shares worth $3.57M. The stake represents 0.35% of the portfolio and ranks #73 among its holdings. This is a return to the name: Occidental Asset Management previously reported a position in GLW as recently as Q3 2018.

Occidental Asset Management first reported a position in GLW in Q2 2017 and has held it in 7 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Occidental Asset Management held 13,990 shares of Corning worth $3.57M as of Q2 2026.
Corning was a new Occidental Asset Management position in Q2 2026.
Corning made up 0.35% of Occidental Asset Management's portfolio in Q2 2026, its #73 holding.
Occidental Asset Management first reported a position in Corning in Q2 2017 and has held it in 7 quarters since.
2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.