TRB Wealth Management’s Corning GLW Stock Holding History

TRB 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 Q2	$831K	Hold	3,253	–	–	0.11%	105
2026 Q1	$442K	Buy	+3,253	New	+$392K	0.06%	154

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

TRB Wealth Management's GLW Position: Q2 2026 in Review

TRB Wealth Management held its Corning (GLW) position steady in Q2 2026 at 3,253 shares worth $831K. The position accounts for 0.11% of the portfolio, ranked #105.

TRB Wealth Management first reported a position in GLW in Q1 2026 and has held it in 2 quarters since. 2,652 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

TRB Wealth Management held 3,253 shares of Corning worth $831K as of Q2 2026.
TRB Wealth Management left its Corning share count unchanged in Q2 2026.
Corning made up 0.11% of TRB Wealth Management's portfolio in Q2 2026, its #105 holding.
TRB Wealth Management first reported a position in Corning in Q1 2026 and has held it in 2 quarters since.
2,652 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.