Trivest Advisors’s Corning GLW Stock Holding History

Trivest 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	–	Sell	-169,200	Closed	-$23M	–	20
2026 Q1	$23M	Buy	+169,200	New	+$20.4M	1.66%	12

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

Trivest Advisors's GLW Position: Q2 2026 in Review

Trivest Advisors sold out of Corning (GLW) in Q2 2026, closing a stake of 169,200 shares — an estimated $23M sold.

Trivest Advisors first reported a position in GLW in Q1 2026 and held it in 1 quarter. The position peaked at $23M in Q1 2026. 2,663 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Trivest Advisors reported no remaining Corning position as of Q2 2026 after selling out during the quarter.
Trivest Advisors sold 169,200 Corning shares in Q2 2026, an estimated $23M.
Trivest Advisors first reported a position in Corning in Q1 2026 and held it in 1 quarter.
Trivest Advisors's Corning position peaked at $23M in Q1 2026.
2,663 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Trivest Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.