Texas Yale Capital Corp’s Corning GLW Stock Holding History

Texas Yale Capital Corp’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	$2.07M	Hold	8,100	–	–	0.04%	218
2026 Q1	$1.1M	Sell	8,100 -100	-1%	-$12.1K	0.03%	274
2025 Q4	$718K	Hold	8,200	–	–	0.02%	321
2025 Q3	$673K	Hold	8,200	–	–	0.02%	321
2025 Q2	$431K	Hold	8,200	–	–	0.01%	357
2025 Q1	$375K	Sell	8,200 -500	-6%	-$24.7K	0.02%	358
2024 Q4	$413K	Hold	8,700	–	–	0.02%	349
2024 Q3	$393K	Hold	8,700	–	–	0.02%	359
2024 Q2	$338K	Hold	8,700	–	–	0.02%	360
2024 Q1	$287K	Hold	8,700	–	–	0.01%	386
2023 Q4	$265K	Hold	8,700	–	–	0.01%	382
2023 Q3	$265K	Hold	8,700	–	–	0.01%	371
2023 Q2	$305K	Hold	8,700	–	–	0.01%	366
2023 Q1	$307K	Hold	8,700	–	–	0.02%	375
2022 Q4	$278K	Hold	8,700	–	–	0.02%	385
2022 Q3	$252K	Hold	8,700	–	–	0.02%	385
2022 Q2	$274K	Hold	8,700	–	–	0.02%	374
2022 Q1	$321K	Sell	8,700 -2,000	-19%	-$78K	0.02%	369
2021 Q4	$398K	Hold	10,700	–	–	0.02%	348
2021 Q3	$390K	Hold	10,700	–	–	0.02%	344
2021 Q2	$438K	Hold	10,700	–	–	0.03%	332
2021 Q1	$466K	Sell	10,700 -11,400	-52%	-$438K	0.03%	318
2020 Q4	$796K	Buy	22,100 +2,000	+10%	+$71K	0.05%	261
2020 Q3	$651K	Hold	20,100	–	–	0.05%	267
2020 Q2	$521K	Sell	20,100 -7,375	-27%	-$167K	0.04%	285
2020 Q1	$564K	Hold	27,475	–	–	0.06%	264
2019 Q4	$800K	Sell	27,475 -7,500	-21%	-$218K	0.05%	281
2019 Q3	$997K	Hold	34,975	–	–	0.07%	235
2019 Q2	$1.16M	Sell	34,975 -34,975	-50%	-$1.12M	0.09%	220
2019 Q1	$2.32M	Buy	69,950 +49,850	+248%	+$1.64M	0.09%	209
2018 Q4	$607K	Hold	20,100	–	–	0.05%	271
2018 Q3	$710K	Hold	20,100	–	–	0.06%	276
2018 Q2	$553K	Hold	20,100	–	–	0.05%	310
2018 Q1	$560K	Hold	20,100	–	–	0.05%	304
2017 Q4	$643K	Hold	20,100	–	–	0.06%	285
2017 Q3	$601K	Hold	20,100	–	–	0.05%	298
2017 Q2	$604K	Hold	20,100	–	–	0.05%	292
2017 Q1	$543K	Hold	20,100	–	–	0.05%	299
2016 Q4	$488K	Hold	20,100	–	–	0.05%	303
2016 Q3	$475K	Hold	20,100	–	–	0.05%	315
2016 Q2	$412K	Hold	20,100	–	–	0.04%	333
2016 Q1	$420K	Hold	20,100	–	–	0.04%	323
2015 Q4	$367K	Hold	20,100	–	–	0.04%	338
2015 Q3	$344K	Hold	20,100	–	–	0.03%	362
2015 Q2	$397K	Hold	20,100	–	–	0.03%	372
2015 Q1	$456K	Hold	20,100	–	–	0.04%	352
2014 Q4	$461K	Sell	20,100 -2,636	-12%	-$53.7K	0.04%	338
2014 Q3	$440K	Buy	22,736 +2,636	+13%	+$55K	0.04%	317
2014 Q2	$441K	Hold	20,100	–	–	0.06%	271
2014 Q1	$418K	Hold	20,100	–	–	0.06%	267
2013 Q4	$358K	Hold	20,100	–	–	0.05%	228
2013 Q3	$293K	Hold	20,100	–	–	0.05%	246
2013 Q2	$286K	Buy	+20,100	New	+$292K	0.05%	229

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Texas Yale Capital Corp's GLW Position: Q2 2026 in Review

Texas Yale Capital Corp held its Corning (GLW) position steady in Q2 2026 at 8,100 shares worth $2.07M. The position accounts for 0.04% of the portfolio, ranked #218.

Texas Yale Capital Corp first reported a position in GLW in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.32M in Q1 2019. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Texas Yale Capital Corp held 8,100 shares of Corning worth $2.07M as of Q2 2026.
Texas Yale Capital Corp left its Corning share count unchanged in Q2 2026.
Corning made up 0.04% of Texas Yale Capital Corp's portfolio in Q2 2026, its #218 holding.
Texas Yale Capital Corp first reported a position in Corning in Q2 2013 and has held it in 53 quarters since.
Texas Yale Capital Corp's Corning position peaked at $2.32M in Q1 2019.
2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.