Roberts, Glore & Co’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$392K Buy
1,536
+60
+4% +$10.9K 0.1% 171
2026
Q1
$201K Buy
+1,476
New +$178K 0.06% 214

Other funds holding GLW

Roberts, Glore & Co's GLW Position: Q2 2026 in Review

Roberts, Glore & Co increased its Corning (GLW) stake by 4.1% in Q2 2026, buying an estimated $10.9K and bringing the position to 1,536 shares worth $392K. The position accounts for 0.1% of the portfolio, ranked #171.

Roberts, Glore & Co 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.

  • Roberts, Glore & Co held 1,536 shares of Corning worth $392K as of Q2 2026.
  • Roberts, Glore & Co bought 60 Corning shares in Q2 2026, an estimated $10.9K.
  • Corning made up 0.1% of Roberts, Glore & Co's portfolio in Q2 2026, its #171 holding.
  • Roberts, Glore & Co 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 Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.