TIA
GLW icon

Traphagen Investment Advisors’s Corning GLW Stock Holding History

Traphagen Investment 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
Q2 		$346K Sell
1,355
-482
-26% -$87.7K 0.02% 154
2026
Q1 		$250K Buy
+1,837
New +$222K 0.02% 175

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

Traphagen Investment Advisors's GLW Position: Q2 2026 in Review

Traphagen Investment Advisors reduced its Corning (GLW) stake by 26% in Q2 2026, selling an estimated $87.7K and leaving 1,355 shares worth $346K. The position accounts for 0.02% of the portfolio, ranked #154.

Traphagen Investment Advisors first reported a position in GLW in Q1 2026 and has held it in 2 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Traphagen Investment Advisors held 1,355 shares of Corning worth $346K as of Q2 2026.
  • Traphagen Investment Advisors sold 482 Corning shares in Q2 2026, an estimated $87.7K.
  • Corning made up 0.02% of Traphagen Investment Advisors's portfolio in Q2 2026, its #154 holding.
  • Traphagen Investment Advisors first reported a position in Corning in Q1 2026 and has held it in 2 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.