SlateStone Wealth’s Corning GLW Stock Holding History

SlateStone Wealth’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	$308K	Sell	1,204 -723	-38%	-$132K	0.02%	255
2026 Q1	$262K	Buy	+1,927	New	+$232K	0.02%	263

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SlateStone Wealth's GLW Position: Q2 2026 in Review

SlateStone Wealth reduced its Corning (GLW) stake by 38% in Q2 2026, selling an estimated $132K and leaving 1,204 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #255.

SlateStone Wealth first reported a position in GLW in Q1 2026 and has held it in 2 quarters since. 2,655 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

SlateStone Wealth held 1,204 shares of Corning worth $308K as of Q2 2026.
SlateStone Wealth sold 723 Corning shares in Q2 2026, an estimated $132K.
Corning made up 0.02% of SlateStone Wealth's portfolio in Q2 2026, its #255 holding.
SlateStone Wealth first reported a position in Corning in Q1 2026 and has held it in 2 quarters since.
2,655 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.