PFS Partners’s Corning GLW Stock Holding History

PFS Partners’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	$254K	Buy	1,649 +53	+3%	+$8.42K	0.1%	92
2026 Q2	$408K	Buy	1,596 +502	+46%	+$91.3K	0.17%	61
2026 Q1	$149K	Hold	1,094	–	–	0.07%	101
2025 Q4	$95.8K	Hold	1,094	–	–	0.04%	129
2025 Q3	$89.7K	Hold	1,094	–	–	0.04%	122
2025 Q2	$57.5K	Buy	1,094 +1	+0.1%	+$47	0.03%	149
2025 Q1	$50K	Buy	1,093 +1	+0.1%	+$49	0.03%	148
2024 Q4	$51.9K	Hold	1,092	–	–	0.03%	144
2024 Q3	$49.3K	Buy	1,092 +1	+0.1%	+$42	0.03%	135
2024 Q2	$42.4K	Buy	1,091 +1	+0.1%	+$35	0.03%	134
2024 Q1	$35.9K	Buy	1,090 +1	+0.1%	+$32	0.02%	150
2023 Q4	$33.2K	Buy	1,089 +1	+0.1%	+$29	0.02%	156
2023 Q3	$33.2K	Buy	1,088 +1	+0.1%	+$33	0.03%	130
2023 Q2	$38.1K	Hold	1,087	–	–	0.03%	121
2023 Q1	$38.3K	Buy	1,087 +1	+0.1%	+$35	0.04%	108
2022 Q4	$34.7K	Buy	1,086 +1	+0.1%	+$32	0.04%	107
2022 Q3	$31.5K	Sell	1,085 -50	-4%	-$1.69K	0.03%	102
2022 Q2	$35.8K	Hold	1,135	–	–	0.03%	100
2022 Q1	$41.9K	Hold	1,135	–	–	0.04%	101
2021 Q4	$42.3K	Buy	+1,135	New	+$42.5K	0.03%	105

Other funds holding GLW

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

Burns Matteson Capital Management Corning, New York $289M AUM 39.67% 1-Year Est. Return

Corda Investment Management Houston, Texas $1.52B AUM 30.53% 1-Year Est. Return

AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

PFS Partners's GLW Position: Q3 2026 in Review

PFS Partners increased its Corning (GLW) stake by 3.3% in Q3 2026, buying an estimated $8.42K and bringing the position to 1,649 shares worth $254K. The position accounts for 0.1% of the portfolio, ranked #92.

PFS Partners first reported a position in GLW in Q4 2021 and has held it in 20 quarters since. The position peaked at $408K in Q2 2026. 644 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

PFS Partners held 1,649 shares of Corning worth $254K as of Q3 2026.
PFS Partners bought 53 Corning shares in Q3 2026, an estimated $8.42K.
Corning made up 0.1% of PFS Partners's portfolio in Q3 2026, its #92 holding.
PFS Partners first reported a position in Corning in Q4 2021 and has held it in 20 quarters since.
PFS Partners's Corning position peaked at $408K in Q2 2026.
644 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.