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Smithbridge Asset Management’s Corning GLW Stock Holding History

Smithbridge Asset Management’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 		$971K Hold
3,800
– – 0.13% 109
2026
Q1 		$517K Sell
3,800
-3,800
-50% -$458K 0.08% 131
2025
Q4 		$665K Buy
7,600
+4,100
+117% +$353K 0.06% 130
2025
Q3 		$287K Buy
+3,500
New +$229K 0.04% 139

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

Smithbridge Asset Management's GLW Position: Q2 2026 in Review

Smithbridge Asset Management held its Corning (GLW) position steady in Q2 2026 at 3,800 shares worth $971K. The position accounts for 0.13% of the portfolio, ranked #109.

Smithbridge Asset Management first reported a position in GLW in Q3 2025 and has held it in 4 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Smithbridge Asset Management held 3,800 shares of Corning worth $971K as of Q2 2026.
  • Smithbridge Asset Management left its Corning share count unchanged in Q2 2026.
  • Corning made up 0.13% of Smithbridge Asset Management's portfolio in Q2 2026, its #109 holding.
  • Smithbridge Asset Management first reported a position in Corning in Q3 2025 and has held it in 4 quarters since.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.