Roxbury Financial
GLW icon

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
Q3 		$75.3K Buy
490
+1
+0.2% +$159 0.06% 170
2026
Q2 		$125K Buy
+489
New +$89K 0.1% 131

Other funds holding GLW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Roxbury Financial's GLW Position: Q3 2026 in Review

Roxbury Financial increased its Corning (GLW) stake by 0.2% in Q3 2026, buying an estimated $159 and bringing the position to 490 shares worth $75.3K. The position accounts for 0.06% of the portfolio, ranked #170.

Roxbury Financial first reported a position in GLW in Q2 2026 and has held it in 2 quarters since. The position peaked at $125K in Q2 2026. 1,456 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • Roxbury Financial held 490 shares of Corning worth $75.3K as of Q3 2026.
  • Roxbury Financial bought 1 Corning share in Q3 2026, an estimated $159.
  • Corning made up 0.06% of Roxbury Financial's portfolio in Q3 2026, its #170 holding.
  • Roxbury Financial first reported a position in Corning in Q2 2026 and has held it in 2 quarters since.
  • Roxbury Financial's Corning position peaked at $125K in Q2 2026.
  • 1,456 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.