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Stonehage Fleming Financial Services’s Corning GLW Stock Holding History

Stonehage Fleming Financial Services’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
2025
Q3 		– Sell
-10,230
Closed -$538K – 222
2025
Q2 		$538K Buy
+10,230
New +$479K 0.02% 98
2016
Q3 		– Sell
-4,100
Closed -$84K – 332
2016
Q2 		$84K Hold
4,100
– – 0.01% 223
2016
Q1 		$86K Buy
+4,100
New +$76K 0.01% 254

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Stonehage Fleming Financial Services's GLW Position: Q3 2025 in Review

Stonehage Fleming Financial Services sold out of Corning (GLW) in Q3 2025, closing a stake of 10,230 shares — an estimated $538K sold.

Stonehage Fleming Financial Services first reported a position in GLW in Q1 2016 and held it in 3 quarters. The position peaked at $538K in Q2 2025. 1,742 funds tracked by Wall St. Rank hold GLW as of Q3 2025.

  • Stonehage Fleming Financial Services reported no remaining Corning position as of Q3 2025 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 10,230 Corning shares in Q3 2025, an estimated $538K.
  • Stonehage Fleming Financial Services first reported a position in Corning in Q1 2016 and held it in 3 quarters.
  • Stonehage Fleming Financial Services's Corning position peaked at $538K in Q2 2025.
  • 1,742 funds tracked by Wall St. Rank held Corning as of Q3 2025.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2025, filed 3 Nov 2025.