Trifecta Capital Advisors’s Corning GLW Stock Holding History

Trifecta 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 Q2	$5.58M	Buy	+21,840	New	+$3.97M	0.72%	40
2025 Q4	–	Sell	-28	Closed	-$2.3K	–	340
2025 Q3	$2.3K	Hold	28	–	–	﹤0.01%	322
2025 Q2	$1.47K	Hold	28	–	–	﹤0.01%	381
2025 Q1	$1.28K	Hold	28	–	–	﹤0.01%	352
2024 Q4	$1.33K	Hold	28	–	–	﹤0.01%	347
2024 Q3	$1.26K	Hold	28	–	–	﹤0.01%	354
2024 Q2	$1.09K	Hold	28	–	–	﹤0.01%	373
2024 Q1	$923	Hold	28	–	–	﹤0.01%	380
2023 Q4	$853	Hold	28	–	–	﹤0.01%	405
2023 Q3	$854	Hold	28	–	–	﹤0.01%	385
2023 Q2	$982	Hold	28	–	–	﹤0.01%	378
2023 Q1	$988	Hold	28	–	–	﹤0.01%	369
2022 Q4	$894	Buy	+28	New	+$908	﹤0.01%	383

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

Trifecta Capital Advisors's GLW Position: Q2 2026 in Review

Trifecta Capital Advisors opened a new position in Corning (GLW) in Q2 2026: 21,840 shares worth $5.58M. The stake represents 0.72% of the portfolio and ranks #40 among its holdings. This is a return to the name: Trifecta Capital Advisors previously reported a position in GLW as recently as Q3 2025.

Trifecta Capital Advisors first reported a position in GLW in Q4 2022 and has held it in 13 quarters since. 2,679 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Trifecta Capital Advisors held 21,840 shares of Corning worth $5.58M as of Q2 2026.
Corning was a new Trifecta Capital Advisors position in Q2 2026.
Corning made up 0.72% of Trifecta Capital Advisors's portfolio in Q2 2026, its #40 holding.
Trifecta Capital Advisors first reported a position in Corning in Q4 2022 and has held it in 13 quarters since.
2,679 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.