Values Added Financial
GLW icon

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
Q3 		$482K Sell
3,136
-146
-4% -$23.2K 0.17% 78
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cookson Peirce & Co
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.77B AUM 64.09% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Values Added Financial's GLW Position: Q3 2026 in Review

Values Added Financial reduced its Corning (GLW) stake by 4.4% in Q3 2026, selling an estimated $23.2K and leaving 3,136 shares worth $482K. The position accounts for 0.17% of the portfolio, ranked #78.

Values Added Financial first reported a position in GLW in Q3 2025 and has held it in 5 quarters since. The position peaked at $838K in Q2 2026. 1,008 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • Values Added Financial held 3,136 shares of Corning worth $482K as of Q3 2026.
  • Values Added Financial sold 146 Corning shares in Q3 2026, an estimated $23.2K.
  • Corning made up 0.17% of Values Added Financial's portfolio in Q3 2026, its #78 holding.
  • Values Added Financial first reported a position in Corning in Q3 2025 and has held it in 5 quarters since.
  • Values Added Financial's Corning position peaked at $838K in Q2 2026.
  • 1,008 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.