Perigon Wealth Management’s Corning GLW Stock Holding History

Perigon Wealth Management’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	$5.25M	Buy	38,595 +17,702	+85%	+$2.13M	0.1%	206
2025 Q4	$1.83M	Buy	20,893 +2,739	+15%	+$236K	0.03%	388
2025 Q3	$1.49M	Buy	18,154 +459	+3%	+$30K	0.03%	412
2025 Q2	$931K	Sell	17,695 -653	-4%	-$30.6K	0.02%	489
2025 Q1	$840K	Buy	18,348 +1,535	+9%	+$75.8K	0.02%	493
2024 Q4	$828K	Buy	16,813 +5,589	+50%	+$265K	0.02%	498
2024 Q3	$507K	Buy	11,224 +3,279	+41%	+$138K	0.01%	617
2024 Q2	$309K	Buy	7,945 +964	+14%	+$33.7K	0.01%	676
2024 Q1	$230K	Buy	+6,981	New	+$222K	0.01%	759
2021 Q1	–	Sell	-2,212	Closed	-$80K	–	711
2020 Q4	$80K	Buy	+2,212	New	+$78.6K	0.01%	598
2019 Q4	–	Sell	-11,000	Closed	-$325K	–	278
2019 Q3	$325K	Buy	+11,000	New	+$329K	0.08%	164
2018 Q2	–	Sell	-1,000	Closed	-$28K	–	387
2018 Q1	$28K	Hold	1,000	–	–	0.01%	383
2017 Q4	$32K	Hold	1,000	–	–	0.01%	347
2017 Q3	$30K	Buy	+1,000	New	+$29.6K	0.01%	402

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

Perigon Wealth Management's GLW Position: Q1 2026 in Review

Perigon Wealth Management increased its Corning (GLW) stake by 85% in Q1 2026, buying an estimated $2.13M and bringing the position to 38,595 shares worth $5.25M. The position accounts for 0.1% of the portfolio, ranked #206.

Perigon Wealth Management first reported a position in GLW in Q3 2017 and has held it in 14 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Perigon Wealth Management held 38,595 shares of Corning worth $5.25M as of Q1 2026.
Perigon Wealth Management bought 17,702 Corning shares in Q1 2026, an estimated $2.13M.
Corning made up 0.1% of Perigon Wealth Management's portfolio in Q1 2026, its #206 holding.
Perigon Wealth Management first reported a position in Corning in Q3 2017 and has held it in 14 quarters since.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.