RFG Holdings’s Corning GLW Stock Holding History

RFG Holdings’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 Q3	$1.29M	Buy	8,383 +6,798	+429%	+$1.08M	0.27%	33
2026 Q2	$405K	Buy	+1,585	New	+$288K	0.08%	57

Other funds holding GLW

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

RFG Holdings's GLW Position: Q3 2026 in Review

RFG Holdings increased its Corning (GLW) stake by 429% in Q3 2026, buying an estimated $1.08M and bringing the position to 8,383 shares worth $1.29M. The position accounts for 0.27% of the portfolio, ranked #33.

RFG Holdings first reported a position in GLW in Q2 2026 and has held it in 2 quarters since. 2,066 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

RFG Holdings held 8,383 shares of Corning worth $1.29M as of Q3 2026.
RFG Holdings bought 6,798 Corning shares in Q3 2026, an estimated $1.08M.
Corning made up 0.27% of RFG Holdings's portfolio in Q3 2026, its #33 holding.
RFG Holdings first reported a position in Corning in Q2 2026 and has held it in 2 quarters since.
2,066 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on RFG Holdings's 13F filing for Q3 2026, filed 30 Oct 2026.