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	–	Sell	-200	Closed	-$1.72K	–	2374
2026 Q1	$1.72K	Buy	+200	New	+$24.1K	﹤0.01%	2219

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.