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Trajan Wealth’s Corning GLW Stock Holding History

Trajan Wealth’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 		$11.7M Sell
45,876
-35,798
-44% -$6.51M 0.44% 56
2026
Q1 		$11.1M Sell
81,674
-8,012
-9% -$966K 0.45% 56
2025
Q4 		$7.85M Sell
89,686
-6,896
-7% -$594K 0.33% 61
2025
Q3 		$7.92M Sell
96,582
-7,427
-7% -$485K 0.34% 59
2025
Q2 		$5.47M Sell
104,009
-276
-0.3% -$12.9K 0.27% 68
2025
Q1 		$4.77M Sell
104,285
-2,295
-2% -$113K 0.26% 86
2024
Q4 		$5.06M Sell
106,580
-7,880
-7% -$373K 0.28% 69
2024
Q3 		$5.17M Sell
114,460
-4,137
-3% -$174K 0.3% 70
2024
Q2 		$4.61M Sell
118,597
-1,453
-1% -$50.7K 0.3% 68
2024
Q1 		$3.96M Buy
+120,050
New +$3.82M 0.27% 89

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trajan Wealth's GLW Position: Q2 2026 in Review

Trajan Wealth reduced its Corning (GLW) stake by 44% in Q2 2026, selling an estimated $6.51M and leaving 45,876 shares worth $11.7M. The position accounts for 0.44% of the portfolio, ranked #56.

Trajan Wealth first reported a position in GLW in Q1 2024 and has held it in 10 quarters since. 2,663 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Trajan Wealth held 45,876 shares of Corning worth $11.7M as of Q2 2026.
  • Trajan Wealth sold 35,798 Corning shares in Q2 2026, an estimated $6.51M.
  • Corning made up 0.44% of Trajan Wealth's portfolio in Q2 2026, its #56 holding.
  • Trajan Wealth first reported a position in Corning in Q1 2024 and has held it in 10 quarters since.
  • 2,663 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.