VWM
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Venturi Wealth Management’s Corning GLW Stock Holding History

Venturi 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 		$174K Buy
+681
New +$124K 0.01% 617
2025
Q1 		– Sell
-2,335
Closed -$111K – 1083
2024
Q4 		$111K Buy
2,335
+1,341
+135% +$63.5K 0.01% 726
2024
Q3 		$44.9K Buy
994
+473
+91% +$19.9K ﹤0.01% 803
2024
Q2 		$20.2K Buy
521
+371
+247% +$13K ﹤0.01% 939
2024
Q1 		$4.94K Buy
150
+40
+36% +$1.27K ﹤0.01% 1094
2023
Q4 		$3.35K Sell
110
-73
-40% -$2.09K ﹤0.01% 1110
2023
Q3 		$5.58K Buy
183
+61
+50% +$2K ﹤0.01% 949
2023
Q2 		$4.28K Buy
122
+22
+22% +$723 ﹤0.01% 785
2023
Q1 		$3.53K Buy
+100
New +$3.48K ﹤0.01% 895
2018
Q2 		– Sell
-183,640
Closed -$5.12M – 184
2018
Q1 		$5.12M Sell
183,640
-826
-0.4% -$25.5K 0.99% 42
2017
Q4 		$5.9M Buy
184,466
+4,161
+2% +$131K 1.13% 30
2017
Q3 		$5.44M Sell
180,305
-18,585
-9% -$550K 1.15% 28
2017
Q2 		$5.98M Sell
198,890
-26,919
-12% -$773K 1.36% 24
2017
Q1 		$6.07M Buy
+225,809
New +$6.01M 1.4% 26

Other funds holding GLW

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Venturi Wealth Management's GLW Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in Corning (GLW) in Q2 2026: 681 shares worth $174K. The stake represents 0.01% of the portfolio and ranks #617 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in GLW as recently as Q4 2024.

Venturi Wealth Management first reported a position in GLW in Q1 2017 and has held it in 14 quarters since. The position peaked at $6.07M in Q1 2017. 673 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Venturi Wealth Management held 681 shares of Corning worth $174K as of Q2 2026.
  • Corning was a new Venturi Wealth Management position in Q2 2026.
  • Corning made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #617 holding.
  • Venturi Wealth Management first reported a position in Corning in Q1 2017 and has held it in 14 quarters since.
  • Venturi Wealth Management's Corning position peaked at $6.07M in Q1 2017.
  • 673 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.