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Old North State Wealth Management’s Corning GLW Stock Holding History

Old North State Wealth 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 		$8.57M Sell
33,561
-7,098
-17% -$1.29M 3.66% 3
2026
Q1 		$5.53M Buy
40,659
+32
+0.1% +$3.86K 2.56% 8
2025
Q4 		$3.56M Buy
40,627
+159
+0.4% +$13.7K 1.67% 24
2025
Q3 		$3.32M Buy
40,468
+143
+0.4% +$9.35K 1.55% 25
2025
Q2 		$2.12M Buy
40,325
+218
+0.5% +$10.2K 1.11% 32
2025
Q1 		$1.84M Buy
40,107
+239
+0.6% +$11.8K 1.02% 34
2024
Q4 		$1.89M Sell
39,868
-53,370
-57% -$2.53M 1.06% 34
2024
Q3 		$4.21M Buy
93,238
+47,869
+106% +$2.01M 2.36% 12
2024
Q2 		$1.76M Buy
45,369
+422
+0.9% +$14.7K 1.16% 33
2024
Q1 		$1.48M Buy
44,947
+248
+0.6% +$7.9K 0.97% 34
2023
Q4 		$1.36M Buy
44,699
+4,217
+10% +$121K 1.01% 34
2023
Q3 		$1.23M Buy
40,482
+2,368
+6% +$77.4K 1.08% 32
2023
Q2 		$1.34M Buy
38,114
+305
+0.8% +$10K 1.17% 31
2023
Q1 		$1.33M Buy
37,809
+1,959
+5% +$68.1K 1.25% 28
2022
Q4 		$1.15M Buy
35,850
+331
+0.9% +$10.7K 1.15% 30
2022
Q3 		$1.03M Buy
35,519
+351
+1% +$11.9K 1.19% 29
2022
Q2 		$1.11M Buy
35,168
+610
+2% +$21K 1.26% 29
2022
Q1 		$1.28M Buy
34,558
+270
+0.8% +$10.5K 1.27% 27
2021
Q4 		$1.28M Buy
+34,288
New +$1.28M 1.29% 27

Other funds holding GLW

CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Old North State Wealth Management's GLW Position: Q2 2026 in Review

Old North State Wealth Management reduced its Corning (GLW) stake by 17% in Q2 2026, selling an estimated $1.29M and leaving 33,561 shares worth $8.57M. The position accounts for 3.66% of the portfolio, ranked #3.

Old North State Wealth Management first reported a position in GLW in Q4 2021 and has held it in 19 quarters since. 541 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Old North State Wealth Management held 33,561 shares of Corning worth $8.57M as of Q2 2026.
  • Old North State Wealth Management sold 7,098 Corning shares in Q2 2026, an estimated $1.29M.
  • Corning made up 3.66% of Old North State Wealth Management's portfolio in Q2 2026, its #3 holding.
  • Old North State Wealth Management first reported a position in Corning in Q4 2021 and has held it in 19 quarters since.
  • 541 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Old North State Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.