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Soltis Investment Advisors’s Corning GLW Stock Holding History

Soltis Investment Advisors’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 		$2.25M Sell
8,815
-28,197
-76% -$5.13M 0.13% 154
2026
Q1 		$5.03M Sell
37,012
-15,057
-29% -$1.82M 0.32% 82
2025
Q4 		$4.56M Sell
52,069
-58,885
-53% -$5.07M 0.3% 80
2025
Q3 		$9.1M Sell
110,954
-22,777
-17% -$1.49M 0.63% 32
2025
Q2 		$7.03M Buy
133,731
+6,073
+5% +$284K 0.55% 44
2025
Q1 		$5.84M Sell
127,658
-7,419
-5% -$366K 0.52% 50
2024
Q4 		$6.42M Sell
135,077
-14,292
-10% -$677K 0.59% 37
2024
Q3 		$6.74M Buy
149,369
+558
+0.4% +$23.5K 0.66% 41
2024
Q2 		$5.78M Buy
148,811
+1,448
+1% +$50.6K 0.61% 46
2024
Q1 		$4.86M Buy
147,363
+946
+0.6% +$30.1K 0.54% 64
2023
Q4 		$4.46M Buy
146,417
+29,603
+25% +$846K 0.5% 65
2023
Q3 		$3.56M Buy
116,814
+5,249
+5% +$172K 0.46% 67
2023
Q2 		$3.91M Buy
111,565
+12,854
+13% +$423K 0.45% 64
2023
Q1 		$3.48M Buy
98,711
+13,032
+15% +$453K 0.44% 63
2022
Q4 		$2.74M Buy
85,679
+15,750
+23% +$511K 0.36% 79
2022
Q3 		$2.03M Buy
69,929
+45,951
+192% +$1.56M 0.31% 83
2022
Q2 		$756K Buy
+23,978
New +$826K 0.11% 142

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

Soltis Investment Advisors's GLW Position: Q2 2026 in Review

Soltis Investment Advisors reduced its Corning (GLW) stake by 76% in Q2 2026, selling an estimated $5.13M and leaving 8,815 shares worth $2.25M. The position accounts for 0.13% of the portfolio, ranked #154.

Soltis Investment Advisors first reported a position in GLW in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.1M in Q3 2025. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Soltis Investment Advisors held 8,815 shares of Corning worth $2.25M as of Q2 2026.
  • Soltis Investment Advisors sold 28,197 Corning shares in Q2 2026, an estimated $5.13M.
  • Corning made up 0.13% of Soltis Investment Advisors's portfolio in Q2 2026, its #154 holding.
  • Soltis Investment Advisors first reported a position in Corning in Q2 2022 and has held it in 17 quarters since.
  • Soltis Investment Advisors's Corning position peaked at $9.1M in Q3 2025.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.