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Portside Wealth Group’s Corning GLW Stock Holding History

Portside Wealth Group’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 		$3.19M Sell
12,502
-1,675
-12% -$305K 0.37% 64
2026
Q1 		$1.93M Sell
14,177
-3,104
-18% -$374K 0.26% 93
2025
Q4 		$1.51M Sell
17,281
-1,402
-8% -$121K 0.2% 115
2025
Q3 		$1.53M Sell
18,683
-8,745
-32% -$572K 0.21% 106
2025
Q2 		$1.44M Buy
27,428
+2,922
+12% +$137K 0.21% 106
2025
Q1 		$1.12M Buy
24,506
+1,604
+7% +$79.2K 0.18% 126
2024
Q4 		$1.09M Buy
22,902
+430
+2% +$20.4K 0.18% 123
2024
Q3 		$1.01M Sell
22,472
-7,268
-24% -$306K 0.17% 136
2024
Q2 		$1.16M Sell
29,740
-2,861
-9% -$99.9K 0.22% 111
2024
Q1 		$1.07M Buy
32,601
+2,009
+7% +$64K 0.2% 121
2023
Q4 		$932K Sell
30,592
-4,768
-13% -$136K 0.17% 131
2023
Q3 		$1.07M Buy
35,360
+4,846
+16% +$158K 0.2% 114
2023
Q2 		$1.07M Buy
+30,514
New +$1M 0.2% 115

Other funds holding GLW

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Portside Wealth Group's GLW Position: Q2 2026 in Review

Portside Wealth Group reduced its Corning (GLW) stake by 12% in Q2 2026, selling an estimated $305K and leaving 12,502 shares worth $3.19M. The position accounts for 0.37% of the portfolio, ranked #64.

Portside Wealth Group first reported a position in GLW in Q2 2023 and has held it in 13 quarters since. 467 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Portside Wealth Group held 12,502 shares of Corning worth $3.19M as of Q2 2026.
  • Portside Wealth Group sold 1,675 Corning shares in Q2 2026, an estimated $305K.
  • Corning made up 0.37% of Portside Wealth Group's portfolio in Q2 2026, its #64 holding.
  • Portside Wealth Group first reported a position in Corning in Q2 2023 and has held it in 13 quarters since.
  • 467 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.