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Oxford Financial Group’s Corning GLW Stock Holding History

Oxford Financial Group’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 		$6.03M Sell
23,626
-481
-2% -$87.5K 0.31% 32
2026
Q1 		$3.28M Buy
24,107
+1,788
+8% +$216K 0.18% 45
2025
Q4 		$1.95M Sell
22,319
-139
-0.6% -$12K 0.11% 60
2025
Q3 		$1.84M Buy
22,458
+184
+0.8% +$12K 0.1% 63
2025
Q2 		$1.17M Sell
22,274
-115
-0.5% -$5.38K 0.07% 72
2025
Q1 		$1.02M Buy
22,389
+118
+0.5% +$5.83K 0.07% 81
2024
Q4 		$1.06M Sell
22,271
-17,333
-44% -$821K 0.07% 92
2024
Q3 		$1.79M Sell
39,604
-539
-1% -$22.7K 0.11% 62
2024
Q2 		$1.56M Buy
+40,143
New +$1.4M 0.1% 67
2020
Q4 		– Sell
-35,498
Closed -$1.15M – 213
2020
Q3 		$1.15M Buy
+35,498
New +$1.1M 0.19% 48

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

Oxford Financial Group's GLW Position: Q2 2026 in Review

Oxford Financial Group reduced its Corning (GLW) stake by 2% in Q2 2026, selling an estimated $87.5K and leaving 23,626 shares worth $6.03M. The position accounts for 0.31% of the portfolio, ranked #32.

Oxford Financial Group first reported a position in GLW in Q3 2020 and has held it in 10 quarters since. 2,679 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Oxford Financial Group held 23,626 shares of Corning worth $6.03M as of Q2 2026.
  • Oxford Financial Group sold 481 Corning shares in Q2 2026, an estimated $87.5K.
  • Corning made up 0.31% of Oxford Financial Group's portfolio in Q2 2026, its #32 holding.
  • Oxford Financial Group first reported a position in Corning in Q3 2020 and has held it in 10 quarters since.
  • 2,679 funds tracked by Wall St. Rank held Corning as of Q2 2026.

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