TCA
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Transcend Capital Advisors’s Corning GLW Stock Holding History

Transcend Capital Advisors’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 		$670K Buy
4,930
+242
+5% +$29.2K 0.05% 317
2025
Q4 		$411K Sell
4,688
-6,757
-59% -$582K 0.03% 415
2025
Q3 		$939K Buy
11,445
+349
+3% +$22.8K 0.07% 261
2025
Q2 		$584K Buy
11,096
+376
+4% +$17.6K 0.05% 308
2025
Q1 		$491K Buy
10,720
+746
+7% +$36.8K 0.04% 359
2024
Q4 		$474K Sell
9,974
-70
-0.7% -$3.32K 0.03% 355
2024
Q3 		$454K Buy
10,044
+1,045
+12% +$44K 0.03% 410
2024
Q2 		$350K Buy
+8,999
New +$314K 0.03% 434
2023
Q4 		– Sell
-11,093
Closed -$338K – 521
2023
Q3 		$338K Buy
11,093
+168
+2% +$5.5K 0.03% 352
2023
Q2 		$383K Buy
10,925
+68
+0.6% +$2.23K 0.04% 333
2023
Q1 		$383K Sell
10,857
-241
-2% -$8.38K 0.04% 327
2022
Q4 		$354K Buy
11,098
+603
+6% +$19.6K 0.04% 335
2022
Q3 		$305K Buy
10,495
+224
+2% +$7.59K 0.03% 361
2022
Q2 		$324K Buy
10,271
+153
+2% +$5.27K 0.03% 362
2022
Q1 		$373K Buy
10,118
+49
+0.5% +$1.91K 0.03% 363
2021
Q4 		$375K Buy
10,069
+149
+2% +$5.58K 0.03% 348
2021
Q3 		$363K Buy
9,920
+1,474
+17% +$58.9K 0.03% 342
2021
Q2 		$344K Buy
+8,446
New +$368K 0.05% 241

Other funds holding GLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Transcend Capital Advisors's GLW Position: Q1 2026 in Review

Transcend Capital Advisors increased its Corning (GLW) stake by 5.2% in Q1 2026, buying an estimated $29.2K and bringing the position to 4,930 shares worth $670K. The position accounts for 0.05% of the portfolio, ranked #317.

Transcend Capital Advisors first reported a position in GLW in Q2 2021 and has held it in 18 quarters since. The position peaked at $939K in Q3 2025. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Transcend Capital Advisors held 4,930 shares of Corning worth $670K as of Q1 2026.
  • Transcend Capital Advisors bought 242 Corning shares in Q1 2026, an estimated $29.2K.
  • Corning made up 0.05% of Transcend Capital Advisors's portfolio in Q1 2026, its #317 holding.
  • Transcend Capital Advisors first reported a position in Corning in Q2 2021 and has held it in 18 quarters since.
  • Transcend Capital Advisors's Corning position peaked at $939K in Q3 2025.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.