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Roman Butler Fullerton & Co’s Corning GLW Stock Holding History

Roman Butler Fullerton & Co’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 		$848K Buy
4,632
+2,392
+107% +$435K 0.2% 122
2026
Q1 		$370K Buy
+2,240
New +$270K 0.1% 192

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

Roman Butler Fullerton & Co's GLW Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Corning (GLW) stake by 107% in Q2 2026, buying an estimated $435K and bringing the position to 4,632 shares worth $848K. The position accounts for 0.2% of the portfolio, ranked #122.

Roman Butler Fullerton & 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.

  • Roman Butler Fullerton & Co held 4,632 shares of Corning worth $848K as of Q2 2026.
  • Roman Butler Fullerton & Co bought 2,392 Corning shares in Q2 2026, an estimated $435K.
  • Corning made up 0.2% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #122 holding.
  • Roman Butler Fullerton & 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 Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.