Southeast Asset Advisors’s Corning GLW Stock Holding History

Southeast Asset 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 Q1	$816K	Hold	6,000	–	–	0.09%	109
2025 Q4	$525K	Hold	6,000	–	–	0.05%	139
2025 Q3	$492K	Buy	6,000 +1,000	+20%	+$65.4K	0.05%	140
2025 Q2	$263K	Buy	+5,000	New	+$234K	0.03%	170

Other funds holding GLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Southeast Asset Advisors's GLW Position: Q1 2026 in Review

Southeast Asset Advisors held its Corning (GLW) position steady in Q1 2026 at 6,000 shares worth $816K. The position accounts for 0.09% of the portfolio, ranked #109.

Southeast Asset Advisors first reported a position in GLW in Q2 2025 and has held it in 4 quarters since. 2,244 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Southeast Asset Advisors held 6,000 shares of Corning worth $816K as of Q1 2026.
Southeast Asset Advisors left its Corning share count unchanged in Q1 2026.
Corning made up 0.09% of Southeast Asset Advisors's portfolio in Q1 2026, its #109 holding.
Southeast Asset Advisors first reported a position in Corning in Q2 2025 and has held it in 4 quarters since.
2,244 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.