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 Q2	$1.53M	Hold	6,000	–	–	0.16%	87
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 $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

Southeast Asset Advisors's GLW Position: Q2 2026 in Review

Southeast Asset Advisors held its Corning (GLW) position steady in Q2 2026 at 6,000 shares worth $1.53M. The position accounts for 0.16% of the portfolio, ranked #87.

Southeast Asset Advisors first reported a position in GLW in Q2 2025 and has held it in 5 quarters since. 2,677 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Southeast Asset Advisors held 6,000 shares of Corning worth $1.53M as of Q2 2026.
Southeast Asset Advisors left its Corning share count unchanged in Q2 2026.
Corning made up 0.16% of Southeast Asset Advisors's portfolio in Q2 2026, its #87 holding.
Southeast Asset Advisors first reported a position in Corning in Q2 2025 and has held it in 5 quarters since.
2,677 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.