Pathstone Holdings
GLW icon

Pathstone Holdings’s Corning GLW Stock Holding History

Pathstone Holdings’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 		$47.2M Buy
184,534
+7,852
+4% +$1.43M 0.14% 111
2026
Q1 		$24M Sell
176,682
-4,190
-2% -$505K 0.1% 157
2025
Q4 		$15.8M Sell
180,872
-5,427
-3% -$467K 0.06% 216
2025
Q3 		$15.3M Sell
186,299
-3,364
-2% -$220K 0.06% 225
2025
Q2 		$9.97M Sell
189,663
-3,392
-2% -$159K 0.04% 326
2025
Q1 		$8.84M Sell
193,055
-14,059
-7% -$694K 0.04% 381
2024
Q4 		$9.84M Sell
207,114
-12,976
-6% -$615K 0.04% 320
2024
Q3 		$9.94M Sell
220,090
-12,680
-5% -$533K 0.04% 319
2024
Q2 		$9.04M Sell
232,770
-13,166
-5% -$460K 0.04% 330
2024
Q1 		$8.11M Buy
245,936
+125,370
+104% +$3.99M 0.04% 368
2023
Q4 		$3.67M Buy
+120,566
New +$3.45M 0.02% 521

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

Pathstone Holdings's GLW Position: Q2 2026 in Review

Pathstone Holdings increased its Corning (GLW) stake by 4.4% in Q2 2026, buying an estimated $1.43M and bringing the position to 184,534 shares worth $47.2M. The position accounts for 0.14% of the portfolio, ranked #111.

Pathstone Holdings first reported a position in GLW in Q4 2023 and has held it in 11 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Pathstone Holdings held 184,534 shares of Corning worth $47.2M as of Q2 2026.
  • Pathstone Holdings bought 7,852 Corning shares in Q2 2026, an estimated $1.43M.
  • Corning made up 0.14% of Pathstone Holdings's portfolio in Q2 2026, its #111 holding.
  • Pathstone Holdings first reported a position in Corning in Q4 2023 and has held it in 11 quarters since.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.