RCAG
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Rehmann Capital Advisory Group’s Corning GLW Stock Holding History

Rehmann Capital Advisory 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 		$963K Buy
3,780
+198
+6% +$36K 0.04% 278
2026
Q1 		$487K Buy
3,582
+179
+5% +$21.6K 0.03% 403
2025
Q4 		$298K Buy
3,403
+195
+6% +$16.8K 0.02% 533
2025
Q3 		$263K Buy
+3,208
New +$210K 0.01% 537
2023
Q3 		– Sell
-21,475
Closed -$753K – 547
2023
Q2 		$753K Sell
21,475
-2,394
-10% -$78.7K 0.07% 241
2023
Q1 		$842K Sell
23,869
-165
-0.7% -$5.74K 0.08% 215
2022
Q4 		$768K Sell
24,034
-2,269
-9% -$73.6K 0.08% 219
2022
Q3 		$763K Buy
26,303
+609
+2% +$20.6K 0.08% 208
2022
Q2 		$810K Buy
25,694
+2,957
+13% +$102K 0.09% 194
2022
Q1 		$839K Buy
22,737
+391
+2% +$15.3K 0.08% 222
2021
Q4 		$832K Sell
22,346
-706
-3% -$26.4K 0.08% 225
2021
Q3 		$841K Buy
23,052
+125
+0.5% +$4.99K 0.08% 216
2021
Q2 		$938K Sell
22,927
-1,272
-5% -$55.4K 0.09% 195
2021
Q1 		$1.05M Sell
24,199
-137
-0.6% -$5.27K 0.11% 158
2020
Q4 		$876K Sell
24,336
-594
-2% -$21.1K 0.1% 174
2020
Q3 		$808K Sell
24,930
-611
-2% -$18.9K 0.1% 173
2020
Q2 		$662K Sell
25,541
-7,614
-23% -$173K 0.09% 189
2020
Q1 		$681K Buy
+33,155
New +$865K 0.11% 155
2019
Q3 		$1.39M Buy
48,912
+22,847
+88% +$684K 0.17% 64
2019
Q2 		$866K Buy
26,065
+234
+0.9% +$7.51K 0.11% 154
2019
Q1 		$855K Buy
25,831
+241
+0.9% +$7.91K 0.12% 144
2018
Q4 		$773K Buy
25,590
+266
+1% +$8.49K 0.12% 93
2018
Q3 		$894K Sell
25,324
-1,378
-5% -$44.8K 0.12% 141
2018
Q2 		$735K Buy
26,702
+23,931
+864% +$661K 0.11% 159
2018
Q1 		$77K Buy
+2,771
New +$85.4K 0.01% 618

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

Rehmann Capital Advisory Group's GLW Position: Q2 2026 in Review

Rehmann Capital Advisory Group increased its Corning (GLW) stake by 5.5% in Q2 2026, buying an estimated $36K and bringing the position to 3,780 shares worth $963K. The position accounts for 0.04% of the portfolio, ranked #278.

Rehmann Capital Advisory Group first reported a position in GLW in Q1 2018 and has held it in 25 quarters since. The position peaked at $1.39M in Q3 2019. 2,681 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Rehmann Capital Advisory Group held 3,780 shares of Corning worth $963K as of Q2 2026.
  • Rehmann Capital Advisory Group bought 198 Corning shares in Q2 2026, an estimated $36K.
  • Corning made up 0.04% of Rehmann Capital Advisory Group's portfolio in Q2 2026, its #278 holding.
  • Rehmann Capital Advisory Group first reported a position in Corning in Q1 2018 and has held it in 25 quarters since.
  • Rehmann Capital Advisory Group's Corning position peaked at $1.39M in Q3 2019.
  • 2,681 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2026, filed 20 Aug 2026.