RBWA
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RFG - Bristol Wealth Advisors’s Corning GLW Stock Holding History

RFG - Bristol Wealth 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 		$1.6M Buy
6,253
+4,387
+235% +$798K 0.39% 54
2026
Q1 		$254K Buy
+1,866
New +$225K 0.07% 156

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

RFG - Bristol Wealth Advisors's GLW Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its Corning (GLW) stake by 235% in Q2 2026, buying an estimated $798K and bringing the position to 6,253 shares worth $1.6M. The position accounts for 0.39% of the portfolio, ranked #54.

RFG - Bristol Wealth Advisors first reported a position in GLW in Q1 2026 and has held it in 2 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 6,253 shares of Corning worth $1.6M as of Q2 2026.
  • RFG - Bristol Wealth Advisors bought 4,387 Corning shares in Q2 2026, an estimated $798K.
  • Corning made up 0.39% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #54 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Corning in Q1 2026 and has held it in 2 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.