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Ross\Johnson & Associates’s Corning GLW Stock Holding History

Ross\Johnson & 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 		$15.3K Buy
60
+1
+2% +$182 0.24% 36
2026
Q1 		$8.02K Hold
59
– – 0.14% 36
2025
Q4 		$5.17K Sell
59
-1
-2% -$86 0.1% 49
2025
Q3 		$4.92K Hold
60
– – 0.09% 50
2025
Q2 		$3.15K Hold
60
– – 0.07% 54
2025
Q1 		$2.75K Hold
60
– – 0.05% 134
2024
Q4 		$2.85K Buy
+60
New +$2.84K 0.07% 60

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

Ross\Johnson & Associates's GLW Position: Q2 2026 in Review

Ross\Johnson & Associates increased its Corning (GLW) stake by 1.7% in Q2 2026, buying an estimated $182 and bringing the position to 60 shares worth $15.3K. The position accounts for 0.24% of the portfolio, ranked #36.

Ross\Johnson & Associates first reported a position in GLW in Q4 2024 and has held it in 7 quarters since. 2,677 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Ross\Johnson & Associates held 60 shares of Corning worth $15.3K as of Q2 2026.
  • Ross\Johnson & Associates bought 1 Corning share in Q2 2026, an estimated $182.
  • Corning made up 0.24% of Ross\Johnson & Associates's portfolio in Q2 2026, its #36 holding.
  • Ross\Johnson & Associates first reported a position in Corning in Q4 2024 and has held it in 7 quarters since.
  • 2,677 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.