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Strategic Financial Services’s Corning GLW Stock Holding History

Strategic 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
2026
Q1 		$559K Hold
4,111
– – 0.03% 96
2025
Q4 		$502K Buy
4,111
+600
+17% +$51.7K 0.02% 97
2025
Q3 		$288K Buy
+3,511
New +$229K 0.01% 117

Other funds holding GLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Strategic Financial Services's GLW Position: Q1 2026 in Review

Strategic Financial Services held its Corning (GLW) position steady in Q1 2026 at 4,111 shares worth $559K. The position accounts for 0.03% of the portfolio, ranked #96.

Strategic Financial Services first reported a position in GLW in Q3 2025 and has held it in 3 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Strategic Financial Services held 4,111 shares of Corning worth $559K as of Q1 2026.
  • Strategic Financial Services left its Corning share count unchanged in Q1 2026.
  • Corning made up 0.03% of Strategic Financial Services's portfolio in Q1 2026, its #96 holding.
  • Strategic Financial Services first reported a position in Corning in Q3 2025 and has held it in 3 quarters since.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.