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GLW icon

Procyon Advisors’s Corning GLW Stock Holding History

Procyon Advisors’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 		$950K Buy
3,720
+734
+25% +$134K 0.04% 280
2026
Q1 		$406K Sell
2,986
-160
-5% -$19.3K 0.02% 385
2025
Q4 		$275K Buy
3,146
+268
+9% +$23.1K 0.01% 461
2025
Q3 		$236K Buy
+2,878
New +$188K 0.01% 447
2020
Q3 		– Sell
-1,757
Closed -$46K – 515
2020
Q2 		$46K Hold
1,757
– – 0.02% 393
2020
Q1 		$36K Hold
1,757
– – 0.02% 377
2019
Q4 		$51K Buy
+1,757
New +$51K 0.03% 339

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Procyon Advisors's GLW Position: Q2 2026 in Review

Procyon Advisors increased its Corning (GLW) stake by 25% in Q2 2026, buying an estimated $134K and bringing the position to 3,720 shares worth $950K. The position accounts for 0.04% of the portfolio, ranked #280.

Procyon Advisors first reported a position in GLW in Q4 2019 and has held it in 7 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Procyon Advisors held 3,720 shares of Corning worth $950K as of Q2 2026.
  • Procyon Advisors bought 734 Corning shares in Q2 2026, an estimated $134K.
  • Corning made up 0.04% of Procyon Advisors's portfolio in Q2 2026, its #280 holding.
  • Procyon Advisors first reported a position in Corning in Q4 2019 and has held it in 7 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.