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TFG Advisers’s Corning GLW Stock Holding History

TFG Advisers’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
2025
Q2 		$1.18M Buy
22,439
+1,229
+6% +$57.5K 0.4% 70
2025
Q1 		$971K Buy
21,210
+2,507
+13% +$124K 0.35% 77
2024
Q4 		$889K Buy
18,703
+4,085
+28% +$194K 0.32% 83
2024
Q3 		$660K Buy
14,618
+3,123
+27% +$131K 0.24% 109
2024
Q2 		$447K Buy
11,495
+1,707
+17% +$59.6K 0.17% 133
2024
Q1 		$323K Buy
9,788
+2,350
+32% +$74.8K 0.13% 154
2023
Q4 		$226K Buy
+7,438
New +$213K 0.1% 185
2020
Q1 		– Sell
-2,053
Closed -$59K – 263
2019
Q4 		$59K Buy
+2,053
New +$59.6K 0.03% 258

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TFG Advisers's GLW Position: Q2 2025 in Review

TFG Advisers increased its Corning (GLW) stake by 5.8% in Q2 2025, buying an estimated $57.5K and bringing the position to 22,439 shares worth $1.18M. The position accounts for 0.4% of the portfolio, ranked #70.

TFG Advisers first reported a position in GLW in Q4 2019 and has held it in 8 quarters since. 1,537 funds tracked by Wall St. Rank hold GLW as of Q2 2025.

  • TFG Advisers held 22,439 shares of Corning worth $1.18M as of Q2 2025.
  • TFG Advisers bought 1,229 Corning shares in Q2 2025, an estimated $57.5K.
  • Corning made up 0.4% of TFG Advisers's portfolio in Q2 2025, its #70 holding.
  • TFG Advisers first reported a position in Corning in Q4 2019 and has held it in 8 quarters since.
  • 1,537 funds tracked by Wall St. Rank held Corning as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.