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Trek Financial’s Corning GLW Stock Holding History

Trek Financial’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 		$1.4M Sell
5,486
-35,187
-87% -$6.4M 0.07% 210
2026
Q1 		$5.53M Buy
+40,673
New +$4.91M 0.29% 99

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

Trek Financial's GLW Position: Q2 2026 in Review

Trek Financial reduced its Corning (GLW) stake by 87% in Q2 2026, selling an estimated $6.4M and leaving 5,486 shares worth $1.4M. The position accounts for 0.07% of the portfolio, ranked #210.

Trek Financial first reported a position in GLW in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.53M in Q1 2026. 2,663 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Trek Financial held 5,486 shares of Corning worth $1.4M as of Q2 2026.
  • Trek Financial sold 35,187 Corning shares in Q2 2026, an estimated $6.4M.
  • Corning made up 0.07% of Trek Financial's portfolio in Q2 2026, its #210 holding.
  • Trek Financial first reported a position in Corning in Q1 2026 and has held it in 2 quarters since.
  • Trek Financial's Corning position peaked at $5.53M in Q1 2026.
  • 2,663 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.