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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
Q2 		$9.88M Buy
38,676
+81
+0.2% +$14.7K 0.16% 130
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Perigon Wealth Management's GLW Position: Q2 2026 in Review

Perigon Wealth Management increased its Corning (GLW) stake by 0.21% in Q2 2026, buying an estimated $14.7K and bringing the position to 38,676 shares worth $9.88M. The position accounts for 0.16% of the portfolio, ranked #130.

Perigon Wealth Management first reported a position in GLW in Q3 2017 and has held it in 15 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Perigon Wealth Management held 38,676 shares of Corning worth $9.88M as of Q2 2026.
  • Perigon Wealth Management bought 81 Corning shares in Q2 2026, an estimated $14.7K.
  • Corning made up 0.16% of Perigon Wealth Management's portfolio in Q2 2026, its #130 holding.
  • Perigon Wealth Management first reported a position in Corning in Q3 2017 and has held it in 15 quarters since.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.