Twelve Points Wealth Management’s Corning GLW Stock Holding History

Twelve Points Wealth Management’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	$1.01M	Sell	3,951 -237	-6%	-$43.1K	0.2%	98
2026 Q1	$569K	Buy	4,188 +40	+1%	+$4.82K	0.13%	125
2025 Q4	$354K	Hold	4,148	–	–	0.08%	150
2025 Q3	$340K	Sell	4,148 -100	-2%	-$6.54K	0.08%	146
2025 Q2	$223K	Buy	+4,248	New	+$199K	0.06%	171
2022 Q1	–	Sell	-7,880	Closed	-$293K	–	177
2021 Q4	$293K	Buy	+7,880	New	+$295K	0.24%	131

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

Twelve Points Wealth Management's GLW Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its Corning (GLW) stake by 5.7% in Q2 2026, selling an estimated $43.1K and leaving 3,951 shares worth $1.01M. The position accounts for 0.2% of the portfolio, ranked #98.

Twelve Points Wealth Management first reported a position in GLW in Q4 2021 and has held it in 6 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Twelve Points Wealth Management held 3,951 shares of Corning worth $1.01M as of Q2 2026.
Twelve Points Wealth Management sold 237 Corning shares in Q2 2026, an estimated $43.1K.
Corning made up 0.2% of Twelve Points Wealth Management's portfolio in Q2 2026, its #98 holding.
Twelve Points Wealth Management first reported a position in Corning in Q4 2021 and has held it in 6 quarters since.
2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.