Pacifica Partners’s Corning GLW Stock Holding History

Pacifica Partners’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	$39.4K	Sell	200 -52	-21%	-$9.46K	0.01%	203
2026 Q1	$34.3K	Hold	252	–	–	0.01%	214
2025 Q4	$22.8K	Sell	252 -750	-75%	-$64.6K	0.01%	237
2025 Q3	$83.3K	Hold	1,002	–	–	0.03%	168
2025 Q2	$51.9K	Hold	1,002	–	–	0.02%	196
2025 Q1	$42.4K	Buy	1,002 +52	+5%	+$2.57K	0.02%	205
2024 Q4	$44.4K	Hold	950	–	–	0.02%	206
2024 Q3	$42.9K	Hold	950	–	–	0.02%	216
2024 Q2	$36.5K	Hold	950	–	–	0.02%	241
2024 Q1	$30.8K	Hold	950	–	–	0.01%	263
2023 Q4	$27K	Hold	950	–	–	0.01%	265
2023 Q3	$28.2K	Buy	+950	New	+$31.1K	0.02%	240

Other funds holding GLW

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

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

Pacifica Partners's GLW Position: Q2 2026 in Review

Pacifica Partners reduced its Corning (GLW) stake by 21% in Q2 2026, selling an estimated $9.46K and leaving 200 shares worth $39.4K. The position accounts for 0.01% of the portfolio, ranked #203.

Pacifica Partners first reported a position in GLW in Q3 2023 and has held it in 12 quarters since. The position peaked at $83.3K in Q3 2025. 855 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Pacifica Partners held 200 shares of Corning worth $39.4K as of Q2 2026.
Pacifica Partners sold 52 Corning shares in Q2 2026, an estimated $9.46K.
Corning made up 0.01% of Pacifica Partners's portfolio in Q2 2026, its #203 holding.
Pacifica Partners first reported a position in Corning in Q3 2023 and has held it in 12 quarters since.
Pacifica Partners's Corning position peaked at $83.3K in Q3 2025.
855 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Pacifica Partners's 13F filing for Q2 2026, filed 13 Jul 2026.