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Providence Capital Advisors’s Corning GLW Stock Holding History

Providence Capital 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 		$2.56K Buy
+10
New +$1.82K ﹤0.01% 343
2024
Q4 		– Sell
-45
Closed -$2.03K – 197
2024
Q3 		$2.03K Sell
45
-129
-74% -$5.43K ﹤0.01% 317
2024
Q2 		$6.76K Sell
174
-179,600
-100% -$6.27M ﹤0.01% 263
2024
Q1 		$5.93M Buy
179,774
+7,600
+4% +$242K 1.29% 31
2023
Q4 		$5.24M Buy
172,174
+14,600
+9% +$417K 1.26% 32
2023
Q3 		$4.8M Buy
157,574
+11,600
+8% +$379K 1.26% 26
2023
Q2 		$5.11M Buy
145,974
+3,600
+3% +$118K 1.3% 32
2023
Q1 		$5.02M Buy
142,374
+2,000
+1% +$69.6K 1.33% 21
2022
Q4 		$4.48M Buy
140,374
+7,600
+6% +$247K 1.21% 37
2022
Q3 		$3.85M Buy
132,774
+8,200
+7% +$278K 1.16% 36
2022
Q2 		$3.92M Buy
124,574
+5,300
+4% +$183K 1.14% 27
2022
Q1 		$4.38M Buy
119,274
+3,200
+3% +$125K 1.07% 35
2021
Q4 		$4.32M Buy
116,074
+14,100
+14% +$528K 1.19% 31
2021
Q3 		$3.72M Buy
101,974
+100,700
+7,904% +$4.02M 1.16% 35
2021
Q2 		$52K Buy
1,274
+1,000
+365% +$43.6K 0.02% 138
2021
Q1 		$12K Hold
274
– – ﹤0.01% 195
2020
Q4 		$10K Hold
274
– – ﹤0.01% 216
2020
Q3 		$9K Sell
274
-129,400
-100% -$4M ﹤0.01% 158
2020
Q2 		$3.36M Buy
129,674
+10,500
+9% +$238K 1.91% 11
2020
Q1 		$2.45M Buy
119,174
+17,089
+17% +$446K 1.47% 23
2019
Q4 		$2.97M Buy
102,085
+25,596
+33% +$743K 1.6% 20
2019
Q3 		$2.18M Buy
76,489
+1,502
+2% +$44.9K 1.28% 35
2019
Q2 		$2.49M Buy
74,987
+74,397
+12,610% +$2.39M 1.48% 30
2019
Q1 		$20K Sell
590
-432
-42% -$14.2K 0.01% 152
2018
Q4 		$31K Hold
1,022
– – 0.02% 142
2018
Q3 		$36K Sell
1,022
-73,900
-99% -$2.4M 0.02% 144
2018
Q2 		$2.06M Buy
74,922
+11,714
+19% +$324K 1.44% 22
2018
Q1 		$1.76M Buy
63,208
+60,895
+2,633% +$1.88M 1.32% 31
2017
Q4 		$74K Buy
+2,313
New +$72.8K 0.06% 103

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

Providence Capital Advisors's GLW Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Corning (GLW) in Q2 2026: 10 shares worth $2.56K. The stake represents ﹤0.01% of the portfolio and ranks #343 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in GLW as recently as Q3 2024.

Providence Capital Advisors first reported a position in GLW in Q4 2017 and has held it in 29 quarters since. The position peaked at $5.93M in Q1 2024. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Providence Capital Advisors held 10 shares of Corning worth $2.56K as of Q2 2026.
  • Corning was a new Providence Capital Advisors position in Q2 2026.
  • Corning made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #343 holding.
  • Providence Capital Advisors first reported a position in Corning in Q4 2017 and has held it in 29 quarters since.
  • Providence Capital Advisors's Corning position peaked at $5.93M in Q1 2024.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.