Stonegate Investment Group’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$479K Hold
5,840
0.01% 253
2025
Q2
$307K Hold
5,840
0.01% 302
2025
Q1
$267K Buy
5,840
+1,469
+34% +$72.5K 0.01% 292
2024
Q4
$208K Buy
+4,371
New +$207K 0.01% 334
2023
Q2
Sell
-6,450
Closed -$228K 353
2023
Q1
$228K Buy
+6,450
New +$224K 0.01% 281

Other funds holding GLW

Stonegate Investment Group's GLW Position: Q3 2025 in Review

Stonegate Investment Group held its Corning (GLW) position steady in Q3 2025 at 5,840 shares worth $479K. The position accounts for 0.01% of the portfolio, ranked #253.

Stonegate Investment Group first reported a position in GLW in Q1 2023 and has held it in 5 quarters since. 1,741 funds tracked by Wall St. Rank hold GLW as of Q3 2025.

  • Stonegate Investment Group held 5,840 shares of Corning worth $479K as of Q3 2025.
  • Stonegate Investment Group left its Corning share count unchanged in Q3 2025.
  • Corning made up 0.01% of Stonegate Investment Group's portfolio in Q3 2025, its #253 holding.
  • Stonegate Investment Group first reported a position in Corning in Q1 2023 and has held it in 5 quarters since.
  • 1,741 funds tracked by Wall St. Rank held Corning as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.