Paragon Private Wealth Management’s Corning GLW Stock Holding History

Paragon Private 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	$3.16M	Buy	12,364 +44	+0.4%	+$8.01K	0.82%	26
2026 Q1	$1.68M	Buy	12,320 +1,273	+12%	+$154K	0.52%	51
2025 Q4	$967K	Buy	11,047 +2,883	+35%	+$248K	0.3%	94
2025 Q3	$670K	Buy	+8,164	New	+$534K	0.22%	119

Other funds holding GLW

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CPC

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Paragon Private Wealth Management's GLW Position: Q2 2026 in Review

Paragon Private Wealth Management increased its Corning (GLW) stake by 0.36% in Q2 2026, buying an estimated $8.01K and bringing the position to 12,364 shares worth $3.16M. The position accounts for 0.82% of the portfolio, ranked #26.

Paragon Private Wealth Management first reported a position in GLW in Q3 2025 and has held it in 4 quarters since. 1,235 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Paragon Private Wealth Management held 12,364 shares of Corning worth $3.16M as of Q2 2026.
Paragon Private Wealth Management bought 44 Corning shares in Q2 2026, an estimated $8.01K.
Corning made up 0.82% of Paragon Private Wealth Management's portfolio in Q2 2026, its #26 holding.
Paragon Private Wealth Management first reported a position in Corning in Q3 2025 and has held it in 4 quarters since.
1,235 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.