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Plancorp LLC’s Corning GLW Stock Holding History

Plancorp LLC’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 		$1M Buy
5,468
+1,579
+41% +$287K 0.02% 191
2026
Q1 		$666K Buy
3,889
+64
+2% +$7.72K 0.02% 194
2025
Q4 		$335K Sell
3,825
-2,963
-44% -$255K 0.01% 267
2025
Q3 		$557K Sell
6,788
-2,203
-25% -$144K 0.02% 212
2025
Q2 		$473K Sell
8,991
-200
-2% -$9.36K 0.02% 233
2025
Q1 		$421K Buy
9,191
+241
+3% +$11.9K 0.02% 230
2024
Q4 		$425K Buy
8,950
+186
+2% +$8.81K 0.02% 211
2024
Q3 		$396K Buy
8,764
+294
+3% +$12.4K 0.02% 214
2024
Q2 		$329K Buy
8,470
+128
+2% +$4.47K 0.01% 219
2024
Q1 		$275K Sell
8,342
-6
-0.1% -$191 0.01% 246
2023
Q4 		$254K Buy
8,348
+108
+1% +$3.09K 0.01% 238
2023
Q3 		$251K Buy
+8,240
New +$269K 0.01% 219

Other funds holding GLW

CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

Plancorp LLC's GLW Position: Q2 2026 in Review

Plancorp LLC increased its Corning (GLW) stake by 41% in Q2 2026, buying an estimated $287K and bringing the position to 5,468 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #191.

Plancorp LLC first reported a position in GLW in Q3 2023 and has held it in 12 quarters since. 767 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Plancorp LLC held 5,468 shares of Corning worth $1M as of Q2 2026.
  • Plancorp LLC bought 1,579 Corning shares in Q2 2026, an estimated $287K.
  • Corning made up 0.02% of Plancorp LLC's portfolio in Q2 2026, its #191 holding.
  • Plancorp LLC first reported a position in Corning in Q3 2023 and has held it in 12 quarters since.
  • 767 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.