TS Financial Group (TSFG)’s Corning GLW Stock Holding History

TS Financial Group (TSFG)’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	$353K	Buy	1,383 +1,070	+342%	+$195K	0.04%	145
2026 Q1	$43K	Sell	313 -30	-9%	-$3.62K	0.01%	369
2025 Q4	$30K	Hold	343	–	–	﹤0.01%	420
2025 Q3	$28K	Sell	343 -24	-7%	-$1.57K	﹤0.01%	422
2025 Q2	$19K	Sell	367 -315	-46%	-$14.7K	﹤0.01%	464
2025 Q1	$31K	Hold	682	–	–	0.01%	383
2024 Q4	$32K	Hold	682	–	–	0.01%	346
2024 Q3	$31K	Sell	682 -8	-1%	-$337	0.01%	347
2024 Q2	$27K	Hold	690	–	–	0.01%	344
2024 Q1	$23K	Sell	690 -135	-16%	-$4.3K	0.01%	360
2023 Q4	$25K	Hold	825	–	–	0.01%	366
2023 Q3	$25K	Hold	825	–	–	0.01%	385
2023 Q2	$29K	Hold	825	–	–	0.01%	367
2023 Q1	$29K	Hold	825	–	–	0.01%	356
2022 Q4	$26K	Hold	825	–	–	0.01%	372
2022 Q3	$24K	Sell	825 -27	-3%	-$914	0.01%	380
2022 Q2	$27K	Buy	852 +27	+3%	+$930	0.01%	365
2022 Q1	$30K	Hold	825	–	–	0.01%	359
2021 Q4	$31K	Hold	825	–	–	0.01%	361
2021 Q3	$30K	Hold	825	–	–	0.01%	376
2021 Q2	$34K	Sell	825 -500	-38%	-$21.8K	0.01%	358
2021 Q1	$58K	Hold	1,325	–	–	0.03%	250
2020 Q4	$48K	Hold	1,325	–	–	0.03%	258
2020 Q3	$43K	Hold	1,325	–	–	0.03%	244
2020 Q2	$34K	Hold	1,325	–	–	0.02%	264
2020 Q1	$27K	Sell	1,325 -150	-10%	-$3.91K	0.02%	259
2019 Q4	$43K	Hold	1,475	–	–	0.03%	245
2019 Q3	$42K	Hold	1,475	–	–	0.03%	233
2019 Q2	$49K	Hold	1,475	–	–	0.04%	217
2019 Q1	$49K	Buy	+1,475	New	+$48.4K	0.04%	206

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

TS Financial Group (TSFG)'s GLW Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its Corning (GLW) stake by 342% in Q2 2026, buying an estimated $195K and bringing the position to 1,383 shares worth $353K. The position accounts for 0.04% of the portfolio, ranked #145.

TS Financial Group (TSFG) first reported a position in GLW in Q1 2019 and has held it in 30 quarters since. 2,652 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

TS Financial Group (TSFG) held 1,383 shares of Corning worth $353K as of Q2 2026.
TS Financial Group (TSFG) bought 1,070 Corning shares in Q2 2026, an estimated $195K.
Corning made up 0.04% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #145 holding.
TS Financial Group (TSFG) first reported a position in Corning in Q1 2019 and has held it in 30 quarters since.
2,652 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.