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Roxbury Financial’s Corning GLW Stock Holding History

Roxbury Financial’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 		$125K Buy
+489
New +$89K 0.1% 131

Other funds holding GLW

CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

Roxbury Financial's GLW Position: Q2 2026 in Review

Roxbury Financial opened a new position in Corning (GLW) in Q2 2026: 489 shares worth $125K. The stake represents 0.1% of the portfolio and ranks #131 among its holdings.

855 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Roxbury Financial held 489 shares of Corning worth $125K as of Q2 2026.
  • Corning was a new Roxbury Financial position in Q2 2026.
  • Corning made up 0.1% of Roxbury Financial's portfolio in Q2 2026, its #131 holding.
  • 855 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.