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	$1.72K	Buy	+200	New	+$24.1K	﹤0.01%	2219

Other funds holding GLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.