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 Q3	$3.86M	Buy	25,110 +3,270	+15%	+$520K	0.48%	49
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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cookson Peirce & Co Pittsburgh, Pennsylvania $2.77B AUM 64.09% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Trifecta Capital Advisors's GLW Position: Q3 2026 in Review

Trifecta Capital Advisors increased its Corning (GLW) stake by 15% in Q3 2026, buying an estimated $520K and bringing the position to 25,110 shares worth $3.86M. The position accounts for 0.48% of the portfolio, ranked #49.

Trifecta Capital Advisors first reported a position in GLW in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.58M in Q2 2026. 1,008 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

Trifecta Capital Advisors held 25,110 shares of Corning worth $3.86M as of Q3 2026.
Trifecta Capital Advisors bought 3,270 Corning shares in Q3 2026, an estimated $520K.
Corning made up 0.48% of Trifecta Capital Advisors's portfolio in Q3 2026, its #49 holding.
Trifecta Capital Advisors first reported a position in Corning in Q4 2022 and has held it in 14 quarters since.
Trifecta Capital Advisors's Corning position peaked at $5.58M in Q2 2026.
1,008 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Trifecta Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.