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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
Q2 		$1.05M Hold
4,111
– – 0.05% 74
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 $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

Strategic Financial Services's GLW Position: Q2 2026 in Review

Strategic Financial Services held its Corning (GLW) position steady in Q2 2026 at 4,111 shares worth $1.05M. The position accounts for 0.05% of the portfolio, ranked #74.

Strategic Financial Services first reported a position in GLW in Q3 2025 and has held it in 4 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Strategic Financial Services held 4,111 shares of Corning worth $1.05M as of Q2 2026.
  • Strategic Financial Services left its Corning share count unchanged in Q2 2026.
  • Corning made up 0.05% of Strategic Financial Services's portfolio in Q2 2026, its #74 holding.
  • Strategic Financial Services first reported a position in Corning in Q3 2025 and has held it in 4 quarters since.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.