Perigon Wealth Management
GLW icon

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
Q3 		$5.42M Sell
35,278
-3,398
-9% -$540K 0.08% 212
2026
Q2 		$9.9M 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Randolph Company
Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return
CapWealth Advisors
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
Burns Matteson Capital Management
Burns Matteson Capital Management Corning, New York $289M AUM 39.67% 1-Year Est. Return
Corda Investment Management
Corda Investment Management Houston, Texas $1.52B AUM 30.53% 1-Year Est. Return
AMI Asset Management
AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return

Perigon Wealth Management's GLW Position: Q3 2026 in Review

Perigon Wealth Management reduced its Corning (GLW) stake by 8.8% in Q3 2026, selling an estimated $540K and leaving 35,278 shares worth $5.42M. The position accounts for 0.08% of the portfolio, ranked #212.

Perigon Wealth Management first reported a position in GLW in Q3 2017 and has held it in 16 quarters since. The position peaked at $9.9M in Q2 2026. 693 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • Perigon Wealth Management held 35,278 shares of Corning worth $5.42M as of Q3 2026.
  • Perigon Wealth Management sold 3,398 Corning shares in Q3 2026, an estimated $540K.
  • Corning made up 0.08% of Perigon Wealth Management's portfolio in Q3 2026, its #212 holding.
  • Perigon Wealth Management first reported a position in Corning in Q3 2017 and has held it in 16 quarters since.
  • Perigon Wealth Management's Corning position peaked at $9.9M in Q2 2026.
  • 693 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.