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Private Advisor Group’s Corning GLW Stock Holding History

Private Advisor 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 		$15.8M Sell
61,897
-38,910
-39% -$7.08M 0.07% 284
2026
Q1 		$13.7M Sell
100,807
-7,023
-7% -$847K 0.06% 315
2025
Q4 		$9.44M Sell
107,830
-3,827
-3% -$330K 0.04% 413
2025
Q3 		$9.16M Sell
111,657
-2,796
-2% -$183K 0.05% 415
2025
Q2 		$6.02M Sell
114,453
-789
-0.7% -$36.9K 0.03% 508
2025
Q1 		$5.28M Sell
115,242
-677
-0.6% -$33.4K 0.03% 512
2024
Q4 		$5.51M Buy
115,919
+5,690
+5% +$270K 0.03% 496
2024
Q3 		$4.98M Sell
110,229
-4,970
-4% -$209K 0.03% 529
2024
Q2 		$4.48M Buy
115,199
+13,239
+13% +$462K 0.03% 527
2024
Q1 		$3.36M Buy
101,960
+1,073
+1% +$34.2K 0.02% 597
2023
Q4 		$3.07M Sell
100,887
-5,277
-5% -$151K 0.02% 603
2023
Q3 		$3.22M Buy
106,164
+9,503
+10% +$311K 0.03% 537
2023
Q2 		$3.31M Sell
96,661
-95
-0.1% -$3.12K 0.03% 536
2023
Q1 		$3.41M Sell
96,756
-4,917
-5% -$171K 0.03% 504
2022
Q4 		$2.18M Sell
101,673
-651
-0.6% -$21.1K 0.11% 196
2022
Q3 		$2.97M Sell
102,324
-14,179
-12% -$480K 0.03% 486
2022
Q2 		$3.67M Sell
116,503
-15,818
-12% -$545K 0.03% 500
2022
Q1 		$4.88M Buy
132,321
+14,517
+12% +$567K 0.04% 454
2021
Q4 		$4.39M Sell
117,804
-49,679
-30% -$1.86M 0.03% 498
2021
Q3 		$6.11M Buy
167,483
+125,391
+298% +$5.01M 0.04% 445
2021
Q2 		$1.72M Buy
42,092
+1,384
+3% +$60.3K 0.02% 820
2021
Q1 		$1.77M Sell
40,708
-3,036
-7% -$117K 0.02% 764
2020
Q4 		$1.57M Buy
43,744
+6,497
+17% +$231K 0.02% 741
2020
Q3 		$1.21M Sell
37,247
-4,749
-11% -$147K 0.02% 716
2020
Q2 		$1.09M Buy
41,996
+14,074
+50% +$319K 0.02% 733
2020
Q1 		$574K Buy
27,922
+822
+3% +$21.4K 0.01% 845
2019
Q4 		$789K Sell
27,100
-4,684
-15% -$136K 0.01% 857
2019
Q3 		$906K Sell
31,784
-44,630
-58% -$1.34M 0.01% 837
2019
Q2 		$2.53M Buy
76,414
+36,835
+93% +$1.18M 0.05% 414
2019
Q1 		$1.31M Buy
39,579
+3,910
+11% +$128K 0.03% 562
2018
Q4 		$1.08M Sell
35,669
-3,617
-9% -$115K 0.03% 559
2018
Q3 		$1.39M Buy
39,286
+9,304
+31% +$302K 0.03% 544
2018
Q2 		$830K Sell
29,982
-8,965
-23% -$248K 0.01% 539
2018
Q1 		$1.08M Sell
38,947
-6,525
-14% -$201K 0.04% 392
2017
Q4 		$1.51M Sell
45,472
-35,589
-44% -$1.12M 0.06% 312
2017
Q3 		$2.44M Buy
81,061
+5,006
+7% +$148K 0.06% 312
2017
Q2 		$2.32M Buy
76,055
+3,162
+4% +$90.9K 0.06% 303
2017
Q1 		$1.94M Buy
72,893
+32
+0% +$851 0.05% 350
2016
Q4 		$1.8M Buy
72,861
+3,580
+5% +$85.1K 0.06% 327
2016
Q3 		$1.62M Sell
69,281
-1,401
-2% -$31.2K 0.07% 297
2016
Q2 		$1.48M Buy
70,682
+3,557
+5% +$71.3K 0.06% 305
2016
Q1 		$1.46M Buy
67,125
+17,804
+36% +$330K 0.07% 277
2015
Q4 		$902K Buy
49,321
+5,104
+12% +$92.5K 0.04% 406
2015
Q3 		$757K Buy
44,217
+7,529
+21% +$135K 0.04% 427
2015
Q2 		$724K Buy
36,688
+4,240
+13% +$90.7K 0.03% 477
2015
Q1 		$736K Buy
32,448
+974
+3% +$23.2K 0.04% 447
2014
Q4 		$722K Sell
31,474
-3,892
-11% -$79.3K 0.05% 433
2014
Q3 		$684K Buy
35,366
+1,920
+6% +$40K 0.05% 418
2014
Q2 		$734K Sell
33,446
-190
-0.6% -$4.03K 0.06% 372
2014
Q1 		$700K Buy
33,636
+8,269
+33% +$155K 0.07% 320
2013
Q4 		$452K Buy
+25,367
New +$418K 0.05% 418

Other funds holding GLW

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Private Advisor Group's GLW Position: Q2 2026 in Review

Private Advisor Group reduced its Corning (GLW) stake by 39% in Q2 2026, selling an estimated $7.08M and leaving 61,897 shares worth $15.8M. The position accounts for 0.07% of the portfolio, ranked #284.

Private Advisor Group first reported a position in GLW in Q4 2013 and has held it in 51 quarters since. 1,129 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Private Advisor Group held 61,897 shares of Corning worth $15.8M as of Q2 2026.
  • Private Advisor Group sold 38,910 Corning shares in Q2 2026, an estimated $7.08M.
  • Corning made up 0.07% of Private Advisor Group's portfolio in Q2 2026, its #284 holding.
  • Private Advisor Group first reported a position in Corning in Q4 2013 and has held it in 51 quarters since.
  • 1,129 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.