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 Q2	$405K	Buy	+1,585	New	+$288K	0.08%	57

Other funds holding GLW

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

OIAM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RFG Holdings's GLW Position: Q2 2026 in Review

RFG Holdings opened a new position in Corning (GLW) in Q2 2026: 1,585 shares worth $405K. The stake represents 0.08% of the portfolio and ranks #57 among its holdings.

1,158 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

RFG Holdings held 1,585 shares of Corning worth $405K as of Q2 2026.
Corning was a new RFG Holdings position in Q2 2026.
Corning made up 0.08% of RFG Holdings's portfolio in Q2 2026, its #57 holding.
1,158 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.