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Richard W. Paul & Associates’s Corning GLW Stock Holding History

Richard W. Paul & Associates’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 		$5.11K Hold
20
– – ﹤0.01% 257
2026
Q1 		$2.72K Hold
20
– – ﹤0.01% 259
2025
Q4 		$1.75K Hold
20
– – ﹤0.01% 265
2025
Q3 		$1.64K Buy
+20
New +$1.31K ﹤0.01% 290
2024
Q1 		– Sell
-3
Closed -$91 – 521
2023
Q4 		$91 Hold
3
– – ﹤0.01% 489
2023
Q3 		$91 Hold
3
– – ﹤0.01% 497
2023
Q2 		$105 Hold
3
– – ﹤0.01% 529
2023
Q1 		$106 Hold
3
– – ﹤0.01% 538
2022
Q4 		$96 Buy
+3
New +$97 ﹤0.01% 529

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

Richard W. Paul & Associates's GLW Position: Q2 2026 in Review

Richard W. Paul & Associates held its Corning (GLW) position steady in Q2 2026 at 20 shares worth $5.11K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

Richard W. Paul & Associates first reported a position in GLW in Q4 2022 and has held it in 9 quarters since. 2,652 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Richard W. Paul & Associates held 20 shares of Corning worth $5.11K as of Q2 2026.
  • Richard W. Paul & Associates left its Corning share count unchanged in Q2 2026.
  • Corning made up ﹤0.01% of Richard W. Paul & Associates's portfolio in Q2 2026, its #257 holding.
  • Richard W. Paul & Associates first reported a position in Corning in Q4 2022 and has held it in 9 quarters since.
  • 2,652 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.