Red Door Wealth Management’s Corning GLW Stock Holding History

Red Door Wealth Management’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	$4.69M	Buy	18,350 +230	+1%	+$41.8K	0.43%	54
2026 Q1	$2.46M	Buy	18,120 +32	+0.2%	+$3.86K	0.26%	73
2025 Q4	$1.58M	Sell	18,088 -450	-2%	-$38.8K	0.16%	87
2025 Q3	$1.52M	Buy	18,538 +150	+0.8%	+$9.8K	0.16%	87
2025 Q2	$967K	Hold	18,388	–	–	0.12%	106
2025 Q1	$842K	Hold	18,388	–	–	0.12%	97
2024 Q4	$874K	Buy	+18,388	New	+$871K	0.13%	102
2021 Q3	–	Sell	-905	Closed	-$37K	–	336
2021 Q2	$37K	Buy	+905	New	+$39.5K	0.01%	284
2020 Q3	–	Sell	-600	Closed	-$15K	–	222
2020 Q2	$15K	Hold	600	–	–	0.01%	277
2020 Q1	$12K	Buy	+600	New	+$15.6K	0.01%	275

Other funds holding GLW

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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 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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Red Door Wealth Management's GLW Position: Q2 2026 in Review

Red Door Wealth Management increased its Corning (GLW) stake by 1.3% in Q2 2026, buying an estimated $41.8K and bringing the position to 18,350 shares worth $4.69M. The position accounts for 0.43% of the portfolio, ranked #54.

Red Door Wealth Management first reported a position in GLW in Q1 2020 and has held it in 10 quarters since. 1,332 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Red Door Wealth Management held 18,350 shares of Corning worth $4.69M as of Q2 2026.
Red Door Wealth Management bought 230 Corning shares in Q2 2026, an estimated $41.8K.
Corning made up 0.43% of Red Door Wealth Management's portfolio in Q2 2026, its #54 holding.
Red Door Wealth Management first reported a position in Corning in Q1 2020 and has held it in 10 quarters since.
1,332 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Red Door Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.