QPW
GLW icon

Quantum Private Wealth’s Corning GLW Stock Holding History

Quantum Private Wealth’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 		$2.11M Sell
8,280
-157
-2% -$28.6K 0.54% 38
2026
Q1 		$1.15M Buy
8,437
+157
+2% +$18.9K 0.35% 51
2025
Q4 		$725K Hold
8,280
– – 0.21% 77
2025
Q3 		$679K Sell
8,280
-114
-1% -$7.45K 0.2% 79
2025
Q2 		$441K Hold
8,394
– – 0.14% 108
2025
Q1 		$384K Hold
8,394
– – 0.15% 119
2024
Q4 		$399K Sell
8,394
-1,200
-13% -$56.8K 0.13% 127
2024
Q3 		$433K Hold
9,594
– – 0.15% 123
2024
Q2 		$373K Sell
9,594
-240
-2% -$8.38K 0.13% 130
2024
Q1 		$324K Sell
9,834
-315
-3% -$10K 0.12% 139
2023
Q4 		$309K Sell
10,149
-94
-0.9% -$2.69K 0.13% 141
2023
Q3 		$312K Hold
10,243
– – 0.15% 135
2023
Q2 		$359K Buy
10,243
+247
+2% +$8.12K 0.17% 127
2023
Q1 		$353K Hold
9,996
– – 0.19% 120
2022
Q4 		$319K Hold
9,996
– – 0.2% 119
2022
Q3 		$290K Hold
9,996
– – 0.18% 123
2022
Q2 		$314K Buy
9,996
+1,200
+14% +$41.4K 0.19% 119
2022
Q1 		$324K Buy
8,796
+94
+1% +$3.67K 0.14% 138
2021
Q4 		$323K Buy
+8,702
New +$326K 0.12% 148

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

Quantum Private Wealth's GLW Position: Q2 2026 in Review

Quantum Private Wealth reduced its Corning (GLW) stake by 1.9% in Q2 2026, selling an estimated $28.6K and leaving 8,280 shares worth $2.11M. The position accounts for 0.54% of the portfolio, ranked #38.

Quantum Private Wealth first reported a position in GLW in Q4 2021 and has held it in 19 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Quantum Private Wealth held 8,280 shares of Corning worth $2.11M as of Q2 2026.
  • Quantum Private Wealth sold 157 Corning shares in Q2 2026, an estimated $28.6K.
  • Corning made up 0.54% of Quantum Private Wealth's portfolio in Q2 2026, its #38 holding.
  • Quantum Private Wealth first reported a position in Corning in Q4 2021 and has held it in 19 quarters since.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.