TFC Financial Management
GLW icon

TFC Financial Management’s Corning GLW Stock Holding History

TFC Financial 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
Q3 		$53.7K Hold
349
– – 0.01% 286
2026
Q2 		$89.2K Buy
349
+98
+39% +$17.8K 0.01% 230
2026
Q1 		$34.2K Sell
251
-2,902
-92% -$350K ﹤0.01% 303
2025
Q4 		$276K Sell
3,153
-3
-0.1% -$258 0.03% 115
2025
Q3 		$259K Sell
3,156
-2
-0.1% -$131 0.03% 111
2025
Q2 		$166K Hold
3,158
– – 0.02% 144
2025
Q1 		$145K Sell
3,158
-122
-4% -$6.02K 0.02% 152
2024
Q4 		$156K Buy
3,280
+119
+4% +$5.64K 0.02% 147
2024
Q3 		$143K Sell
3,161
-400
-11% -$16.8K 0.02% 154
2024
Q2 		$138K Buy
3,561
+221
+7% +$7.72K 0.02% 150
2024
Q1 		$110K Hold
3,340
– – 0.02% 168
2023
Q4 		$102K Buy
3,340
+5
+0.1% +$143 0.02% 168
2023
Q3 		$102K Sell
3,335
-9
-0.3% -$294 0.02% 164
2023
Q2 		$117K Sell
3,344
-537
-14% -$17.7K 0.03% 154
2023
Q1 		$137K Buy
3,881
+560
+17% +$19.5K 0.04% 137
2022
Q4 		$106K Hold
3,321
– – 0.03% 150
2022
Q3 		$96K Hold
3,321
– – 0.03% 144
2022
Q2 		$105K Hold
3,321
– – 0.03% 148
2022
Q1 		$123K Hold
3,321
– – 0.04% 144
2021
Q4 		$124K Hold
3,321
– – 0.04% 145
2021
Q3 		$121K Hold
3,321
– – 0.04% 142
2021
Q2 		$136K Hold
3,321
– – 0.05% 127
2021
Q1 		$144K Hold
3,321
– – 0.06% 111
2020
Q4 		$120K Hold
3,321
– – 0.05% 126
2020
Q3 		$108K Buy
+3,321
New +$103K 0.05% 111

Other funds holding GLW

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Randolph Company
Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return
CapWealth Advisors
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
Burns Matteson Capital Management
Burns Matteson Capital Management Corning, New York $289M AUM 39.67% 1-Year Est. Return
Corda Investment Management
Corda Investment Management Houston, Texas $1.52B AUM 30.53% 1-Year Est. Return
AMI Asset Management
AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return

TFC Financial Management's GLW Position: Q3 2026 in Review

TFC Financial Management held its Corning (GLW) position steady in Q3 2026 at 349 shares worth $53.7K. The position accounts for 0.01% of the portfolio, ranked #286.

TFC Financial Management first reported a position in GLW in Q3 2020 and has held it in 25 quarters since. The position peaked at $276K in Q4 2025. 744 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • TFC Financial Management held 349 shares of Corning worth $53.7K as of Q3 2026.
  • TFC Financial Management left its Corning share count unchanged in Q3 2026.
  • Corning made up 0.01% of TFC Financial Management's portfolio in Q3 2026, its #286 holding.
  • TFC Financial Management first reported a position in Corning in Q3 2020 and has held it in 25 quarters since.
  • TFC Financial Management's Corning position peaked at $276K in Q4 2025.
  • 744 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on TFC Financial Management's 13F filing for Q3 2026, filed 26 Oct 2026.