Tradition Wealth Management’s Corning GLW Stock Holding History

Tradition Wealth 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 Q1	$320K	Sell	2,355 -68	-3%	-$8.2K	0.02%	375
2025 Q4	$212K	Sell	2,423 -284	-10%	-$24.5K	0.02%	455
2025 Q3	$222K	Buy	+2,707	New	+$177K	0.02%	437
2024 Q1	–	Sell	-603	Closed	-$18K	–	704
2023 Q4	$18K	Sell	603 -4	-0.7%	-$114	﹤0.01%	866
2023 Q3	$18K	Sell	607 -24	-4%	-$785	﹤0.01%	869
2023 Q2	$22K	Buy	631 +31	+5%	+$1.02K	﹤0.01%	854
2023 Q1	$21K	Buy	600 +145	+32%	+$5.04K	﹤0.01%	822
2022 Q4	$15K	Sell	455 -46	-9%	-$1.49K	﹤0.01%	808
2022 Q3	$15K	Hold	501	–	–	﹤0.01%	825
2022 Q2	$16K	Buy	501 +1	+0.2%	+$34	﹤0.01%	693
2022 Q1	$18K	Buy	500 +36	+8%	+$1.41K	﹤0.01%	743
2021 Q4	$17K	Sell	464 -24	-5%	-$899	﹤0.01%	772
2021 Q3	$18K	Buy	488 +38	+8%	+$1.52K	﹤0.01%	756
2021 Q2	$18K	Hold	450	–	–	﹤0.01%	787
2021 Q1	$20K	Hold	450	–	–	﹤0.01%	632
2020 Q4	$16K	Buy	+450	New	+$16K	﹤0.01%	633

Other funds holding GLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Tradition Wealth Management's GLW Position: Q1 2026 in Review

Tradition Wealth Management reduced its Corning (GLW) stake by 2.8% in Q1 2026, selling an estimated $8.2K and leaving 2,355 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #375.

Tradition Wealth Management first reported a position in GLW in Q4 2020 and has held it in 16 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Tradition Wealth Management held 2,355 shares of Corning worth $320K as of Q1 2026.
Tradition Wealth Management sold 68 Corning shares in Q1 2026, an estimated $8.2K.
Corning made up 0.02% of Tradition Wealth Management's portfolio in Q1 2026, its #375 holding.
Tradition Wealth Management first reported a position in Corning in Q4 2020 and has held it in 16 quarters since.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.