VAF
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Values Added Financial’s Corning GLW Stock Holding History

Values Added Financial’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 		$838K Buy
3,282
+12
+0.4% +$2.18K 0.3% 58
2026
Q1 		$445K Sell
3,270
-48
-1% -$5.79K 0.19% 76
2025
Q4 		$291K Buy
3,318
+245
+8% +$21.1K 0.12% 103
2025
Q3 		$252K Buy
+3,073
New +$201K 0.11% 109

Other funds holding GLW

CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Values Added Financial's GLW Position: Q2 2026 in Review

Values Added Financial increased its Corning (GLW) stake by 0.37% in Q2 2026, buying an estimated $2.18K and bringing the position to 3,282 shares worth $838K. The position accounts for 0.3% of the portfolio, ranked #58.

Values Added Financial first reported a position in GLW in Q3 2025 and has held it in 4 quarters since. 1,103 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Values Added Financial held 3,282 shares of Corning worth $838K as of Q2 2026.
  • Values Added Financial bought 12 Corning shares in Q2 2026, an estimated $2.18K.
  • Corning made up 0.3% of Values Added Financial's portfolio in Q2 2026, its #58 holding.
  • Values Added Financial first reported a position in Corning in Q3 2025 and has held it in 4 quarters since.
  • 1,103 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.