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Synergy Investment Management’s Corning GLW Stock Holding History

Synergy Investment 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 		$198K Sell
776
-13
-2% -$2.37K 0.05% 176
2026
Q1 		$107K Buy
+789
New +$95.2K 0.04% 190
2025
Q2 		– Sell
-485
Closed -$22.2K – 280
2025
Q1 		$22.2K Hold
485
– – 0.01% 300
2024
Q4 		$23K Buy
+485
New +$23K 0.01% 308

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

Synergy Investment Management's GLW Position: Q2 2026 in Review

Synergy Investment Management reduced its Corning (GLW) stake by 1.6% in Q2 2026, selling an estimated $2.37K and leaving 776 shares worth $198K. The position accounts for 0.05% of the portfolio, ranked #176.

Synergy Investment Management first reported a position in GLW in Q4 2024 and has held it in 4 quarters since. 2,653 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Synergy Investment Management held 776 shares of Corning worth $198K as of Q2 2026.
  • Synergy Investment Management sold 13 Corning shares in Q2 2026, an estimated $2.37K.
  • Corning made up 0.05% of Synergy Investment Management's portfolio in Q2 2026, its #176 holding.
  • Synergy Investment Management first reported a position in Corning in Q4 2024 and has held it in 4 quarters since.
  • 2,653 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.