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Verdence Capital Advisors’s Corning GLW Stock Holding History

Verdence Capital Advisors’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
Q1 		$2.52M Sell
18,552
-93
-0.5% -$11.2K 0.15% 145
2025
Q4 		$1.63M Sell
18,645
-428
-2% -$36.9K 0.1% 190
2025
Q3 		$1.7M Sell
19,073
-170
-0.9% -$11.1K 0.1% 207
2025
Q2 		$1.01M Buy
19,243
+137
+0.7% +$6.41K 0.07% 261
2025
Q1 		$875K Buy
19,106
+12
+0.1% +$593 0.07% 265
2024
Q4 		$907K Sell
19,094
-258
-1% -$12.2K 0.07% 259
2024
Q3 		$874K Sell
19,352
-144
-0.7% -$6.06K 0.07% 275
2024
Q2 		$757K Sell
19,496
-943
-5% -$32.9K 0.07% 282
2024
Q1 		$674K Sell
20,439
-139
-0.7% -$4.43K 0.06% 300
2023
Q4 		$627K Buy
20,578
+2,354
+13% +$67.3K 0.06% 298
2023
Q3 		$555K Buy
18,224
+771
+4% +$25.2K 0.06% 309
2023
Q2 		$612K Sell
17,453
-1,083
-6% -$35.6K 0.07% 276
2023
Q1 		$654K Buy
18,536
+425
+2% +$14.8K 0.08% 260
2022
Q4 		$578K Buy
18,111
+1,904
+12% +$61.8K 0.07% 255
2022
Q3 		$470K Buy
16,207
+4
+0% +$135 0.06% 287
2022
Q2 		$511K Sell
16,203
-409
-2% -$14.1K 0.07% 287
2022
Q1 		$613K Sell
16,612
-104
-0.6% -$4.06K 0.07% 267
2021
Q4 		$622K Sell
16,716
-21
-0.1% -$786 0.07% 247
2021
Q3 		$611K Sell
16,737
-4,468
-21% -$178K 0.08% 241
2021
Q2 		$867K Buy
+21,205
New +$924K 0.12% 181
2019
Q4 		– Sell
-12,369
Closed -$353K – 329
2019
Q3 		$353K Sell
12,369
-4,575
-27% -$137K 0.1% 209
2019
Q2 		$563K Sell
16,944
-3,219
-16% -$103K 0.16% 155
2019
Q1 		$667K Sell
20,163
-6,902
-26% -$226K 0.18% 137
2018
Q4 		$818K Buy
27,065
+2,113
+8% +$67.4K 0.23% 100
2018
Q3 		$881K Sell
24,952
-4,127
-14% -$134K 0.22% 105
2018
Q2 		$800K Sell
29,079
-2,567
-8% -$70.9K 0.19% 122
2018
Q1 		$882K Buy
31,646
+10,328
+48% +$318K 0.21% 108
2017
Q4 		$682K Buy
+21,318
New +$671K 0.16% 116

Other funds holding GLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Verdence Capital Advisors's GLW Position: Q1 2026 in Review

Verdence Capital Advisors reduced its Corning (GLW) stake by 0.5% in Q1 2026, selling an estimated $11.2K and leaving 18,552 shares worth $2.52M. The position accounts for 0.15% of the portfolio, ranked #145.

Verdence Capital Advisors first reported a position in GLW in Q4 2017 and has held it in 28 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Verdence Capital Advisors held 18,552 shares of Corning worth $2.52M as of Q1 2026.
  • Verdence Capital Advisors sold 93 Corning shares in Q1 2026, an estimated $11.2K.
  • Corning made up 0.15% of Verdence Capital Advisors's portfolio in Q1 2026, its #145 holding.
  • Verdence Capital Advisors first reported a position in Corning in Q4 2017 and has held it in 28 quarters since.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.