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OneAscent Financial Services’s Corning GLW Stock Holding History

OneAscent Financial Services’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 		$498K Sell
1,951
-82
-4% -$14.9K 0.02% 384
2026
Q1 		$276K Buy
+2,033
New +$245K 0.02% 482
2021
Q1 		$309K Sell
7,091
-4,155
-37% -$160K 0.3% 86
2020
Q4 		$405K Buy
+11,246
New +$399K 0.43% 49

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

OneAscent Financial Services's GLW Position: Q2 2026 in Review

OneAscent Financial Services reduced its Corning (GLW) stake by 4% in Q2 2026, selling an estimated $14.9K and leaving 1,951 shares worth $498K. The position accounts for 0.02% of the portfolio, ranked #384.

OneAscent Financial Services first reported a position in GLW in Q4 2020 and has held it in 4 quarters since. 2,656 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • OneAscent Financial Services held 1,951 shares of Corning worth $498K as of Q2 2026.
  • OneAscent Financial Services sold 82 Corning shares in Q2 2026, an estimated $14.9K.
  • Corning made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #384 holding.
  • OneAscent Financial Services first reported a position in Corning in Q4 2020 and has held it in 4 quarters since.
  • 2,656 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.