USA Financial Formulas’s Corning GLW Stock Holding History

USA Financial Formulas’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	$954K	Sell	3,734 -896	-19%	-$163K	0.17%	36
2026 Q1	$630K	Sell	4,630 -3,039	-40%	-$366K	0.12%	67
2025 Q4	$671K	Sell	7,669 -4,630	-38%	-$399K	0.12%	65
2025 Q3	$1.01M	Buy	+12,299	New	+$804K	0.18%	37
2025 Q2	–	Sell	-24,322	Closed	-$1.11M	–	289
2025 Q1	$1.11M	Buy	+24,322	New	+$1.2M	0.18%	46
2024 Q4	–	Sell	-27,812	Closed	-$1.26M	–	323
2024 Q3	$1.26M	Buy	+27,812	New	+$1.17M	0.2%	46
2021 Q3	–	Sell	-42	Closed	-$2K	–	432
2021 Q2	$2K	Sell	42 -22,654	-100%	-$988K	﹤0.01%	307
2021 Q1	$988K	Sell	22,696 -8,680	-28%	-$334K	0.8%	61
2020 Q4	$1.13M	Buy	+31,376	New	+$1.11M	0.89%	45
2017 Q1	–	Sell	-19,943	Closed	-$484K	–	276
2016 Q4	$484K	Buy	19,943 +473	+2%	+$11.2K	0.12%	149
2016 Q3	$460K	Buy	+19,470	New	+$434K	0.12%	146
2015 Q1	–	Sell	-19,103	Closed	-$438K	–	205
2014 Q4	$438K	Buy	+19,103	New	+$389K	0.15%	129

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

USA Financial Formulas's GLW Position: Q2 2026 in Review

USA Financial Formulas reduced its Corning (GLW) stake by 19% in Q2 2026, selling an estimated $163K and leaving 3,734 shares worth $954K. The position accounts for 0.17% of the portfolio, ranked #36.

USA Financial Formulas first reported a position in GLW in Q4 2014 and has held it in 12 quarters since. The position peaked at $1.26M in Q3 2024. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

USA Financial Formulas held 3,734 shares of Corning worth $954K as of Q2 2026.
USA Financial Formulas sold 896 Corning shares in Q2 2026, an estimated $163K.
Corning made up 0.17% of USA Financial Formulas's portfolio in Q2 2026, its #36 holding.
USA Financial Formulas first reported a position in Corning in Q4 2014 and has held it in 12 quarters since.
USA Financial Formulas's Corning position peaked at $1.26M in Q3 2024.
2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.