Tradewinds Capital Management’s Corning GLW Stock Holding History

Tradewinds Capital 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	$786K	Buy	3,076 +69	+2%	+$12.6K	0.14%	48
2026 Q1	$409K	Buy	3,007 +7	+0.2%	+$844	0.08%	74
2025 Q4	$263K	Hold	3,000	–	–	0.06%	94
2025 Q3	$246K	Hold	3,000	–	–	0.06%	92
2025 Q2	$158K	Hold	3,000	–	–	0.04%	105
2025 Q1	$137K	Hold	3,000	–	–	0.04%	113
2024 Q4	$143K	Hold	3,000	–	–	0.04%	123
2024 Q3	$135K	Hold	3,000	–	–	0.04%	110
2024 Q2	$117K	Hold	3,000	–	–	0.03%	111
2024 Q1	$98.9K	Buy	+3,000	New	+$95.5K	0.03%	114
2022 Q2	–	Sell	-1,679	Closed	-$62K	–	562
2022 Q1	$62K	Hold	1,679	–	–	0.01%	227
2021 Q4	$63K	Hold	1,679	–	–	0.01%	232
2021 Q3	$61K	Hold	1,679	–	–	0.01%	210
2021 Q2	$69K	Hold	1,679	–	–	0.01%	194
2021 Q1	$73K	Hold	1,679	–	–	0.01%	188
2020 Q4	$60K	Hold	1,679	–	–	0.01%	194
2020 Q3	$54K	Hold	1,679	–	–	0.01%	182
2020 Q2	$43K	Hold	1,679	–	–	0.01%	201
2020 Q1	$34K	Hold	1,679	–	–	0.01%	209
2019 Q4	$49K	Hold	1,679	–	–	0.02%	201
2019 Q3	$48K	Hold	1,679	–	–	0.02%	181
2019 Q2	$56K	Hold	1,679	–	–	0.02%	170
2019 Q1	$56K	Sell	1,679 -300	-15%	-$9.84K	0.02%	188
2018 Q4	$60K	Hold	1,979	–	–	0.03%	170
2018 Q3	$70K	Hold	1,979	–	–	0.03%	177
2018 Q2	$54K	Hold	1,979	–	–	0.02%	203
2018 Q1	$55K	Hold	1,979	–	–	0.02%	194
2017 Q4	$63K	Sell	1,979 -200	-9%	-$6.3K	0.03%	179
2017 Q3	$65K	Hold	2,179	–	–	0.03%	177
2017 Q2	$65K	Buy	2,179 +300	+16%	+$8.62K	0.03%	180
2017 Q1	$51K	Hold	1,879	–	–	0.03%	198
2016 Q4	$46K	Sell	1,879 -500	-21%	-$11.9K	0.03%	211
2016 Q3	$56K	Hold	2,379	–	–	0.04%	179
2016 Q2	$49K	Sell	2,379 -250	-10%	-$5.01K	0.04%	200
2016 Q1	$55K	Sell	2,629 -527	-17%	-$9.77K	0.04%	207
2015 Q4	$58K	Sell	3,156 -1,971	-38%	-$35.7K	0.04%	201
2015 Q3	$88K	Hold	5,127	–	–	0.07%	154
2015 Q2	$101K	Buy	5,127 +1	+0%	+$21	0.07%	153
2015 Q1	$116K	Hold	5,126	–	–	0.09%	147
2014 Q4	$118K	Buy	5,126 +1	+0%	+$20	0.09%	146
2014 Q3	$99K	Sell	5,125 -242	-5%	-$5.04K	0.08%	155
2014 Q2	$118K	Sell	5,367 -1,347	-20%	-$28.6K	0.09%	145
2014 Q1	$140K	Sell	6,714 -433	-6%	-$8.14K	0.11%	129
2013 Q4	$127K	Buy	+7,147	New	+$118K	0.1%	136

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

Tradewinds Capital Management's GLW Position: Q2 2026 in Review

Tradewinds Capital Management increased its Corning (GLW) stake by 2.3% in Q2 2026, buying an estimated $12.6K and bringing the position to 3,076 shares worth $786K. The position accounts for 0.14% of the portfolio, ranked #48.

Tradewinds Capital Management first reported a position in GLW in Q4 2013 and has held it in 44 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Tradewinds Capital Management held 3,076 shares of Corning worth $786K as of Q2 2026.
Tradewinds Capital Management bought 69 Corning shares in Q2 2026, an estimated $12.6K.
Corning made up 0.14% of Tradewinds Capital Management's portfolio in Q2 2026, its #48 holding.
Tradewinds Capital Management first reported a position in Corning in Q4 2013 and has held it in 44 quarters since.
2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.