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Strait & Sound Wealth Management’s Corning GLW Stock Holding History

Strait & Sound Wealth Management’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 		$566K Sell
2,217
-308
-12% -$56K 0.2% 94
2026
Q1 		$343K Hold
2,525
– – 0.13% 119
2025
Q4 		$221K Hold
2,525
– – 0.08% 137
2025
Q3 		$207K Buy
+2,525
New +$165K 0.08% 141
2025
Q1 		– Sell
-4,630
Closed -$220K – 150
2024
Q4 		$220K Sell
4,630
-175
-4% -$8.29K 0.1% 140
2024
Q3 		$217K Buy
+4,805
New +$202K 0.11% 134
2024
Q2 		– Sell
-7,180
Closed -$232K – 152
2024
Q1 		$232K Sell
7,180
-205
-3% -$6.53K 0.13% 119
2023
Q4 		$220K Sell
7,385
-490
-6% -$14K 0.14% 117
2023
Q3 		$240K Buy
+7,875
New +$258K 0.21% 110

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

Strait & Sound Wealth Management's GLW Position: Q2 2026 in Review

Strait & Sound Wealth Management reduced its Corning (GLW) stake by 12% in Q2 2026, selling an estimated $56K and leaving 2,217 shares worth $566K. The position accounts for 0.2% of the portfolio, ranked #94.

Strait & Sound Wealth Management first reported a position in GLW in Q3 2023 and has held it in 9 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Strait & Sound Wealth Management held 2,217 shares of Corning worth $566K as of Q2 2026.
  • Strait & Sound Wealth Management sold 308 Corning shares in Q2 2026, an estimated $56K.
  • Corning made up 0.2% of Strait & Sound Wealth Management's portfolio in Q2 2026, its #94 holding.
  • Strait & Sound Wealth Management first reported a position in Corning in Q3 2023 and has held it in 9 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Strait & Sound Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.