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

Other funds holding GLW

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Pathstone Holdings's GLW Position: Q3 2026 in Review

Pathstone Holdings reduced its Corning (GLW) stake by 2.8% in Q3 2026, selling an estimated $826K and leaving 179,337 shares worth $27.3M. The position accounts for 0.08% of the portfolio, ranked #175.

Pathstone Holdings first reported a position in GLW in Q4 2023 and has held it in 12 quarters since. The position peaked at $47.2M in Q2 2026. 2,066 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • Pathstone Holdings held 179,337 shares of Corning worth $27.3M as of Q3 2026.
  • Pathstone Holdings sold 5,197 Corning shares in Q3 2026, an estimated $826K.
  • Corning made up 0.08% of Pathstone Holdings's portfolio in Q3 2026, its #175 holding.
  • Pathstone Holdings first reported a position in Corning in Q4 2023 and has held it in 12 quarters since.
  • Pathstone Holdings's Corning position peaked at $47.2M in Q2 2026.
  • 2,066 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Pathstone Holdings's 13F filing for Q3 2026, filed 13 Nov 2026.