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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Pathstone Holdings's GLW Position: Q1 2026 in Review

Pathstone Holdings reduced its Corning (GLW) stake by 2.3% in Q1 2026, selling an estimated $505K and leaving 176,682 shares worth $24M. The position accounts for 0.1% of the portfolio, ranked #157.

Pathstone Holdings first reported a position in GLW in Q4 2023 and has held it in 10 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Pathstone Holdings held 176,682 shares of Corning worth $24M as of Q1 2026.
  • Pathstone Holdings sold 4,190 Corning shares in Q1 2026, an estimated $505K.
  • Corning made up 0.1% of Pathstone Holdings's portfolio in Q1 2026, its #157 holding.
  • Pathstone Holdings first reported a position in Corning in Q4 2023 and has held it in 10 quarters since.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.