Vestmark Advisory Solutions’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.3M | Sell |
56,014
-3,334
| -6% | -$607K | 0.13% | 161 |
|
|
2026
Q1 | $8.07M | Sell |
59,348
-25,405
| -30% | -$3.06M | 0.09% | 231 |
|
|
2025
Q4 | $7.42M | Sell |
84,753
-3,032
| -3% | -$261K | 0.1% | 212 |
|
|
2025
Q3 | $7.2M | Sell |
87,785
-570
| -0.6% | -$37.3K | 0.14% | 152 |
|
|
2025
Q2 | $4.65M | Sell |
88,355
-45,321
| -34% | -$2.12M | 0.07% | 222 |
|
|
2025
Q1 | $6.12M | Buy |
133,676
+114,330
| +591% | +$5.65M | 0.16% | 172 |
|
|
2024
Q4 | $919K | Sell |
19,346
-161
| -0.8% | -$7.63K | 0.03% | 338 |
|
|
2024
Q3 | $881K | Sell |
19,507
-500
| -2% | -$21K | 0.03% | 313 |
|
|
2024
Q2 | $777K | Sell |
20,007
-3,617
| -15% | -$126K | 0.03% | 344 |
|
|
2024
Q1 | $779K | Sell |
23,624
-4,551
| -16% | -$145K | 0.03% | 341 |
|
|
2023
Q4 | $858K | Sell |
28,175
-5,269
| -16% | -$151K | 0.04% | 300 |
|
|
2023
Q3 | $1.02M | Sell |
33,444
-13,169
| -28% | -$431K | 0.07% | 240 |
|
|
2023
Q2 | $1.63M | Buy |
46,613
+879
| +2% | +$28.9K | 0.06% | 347 |
|
|
2023
Q1 | $1.61M | Buy |
45,734
+1,062
| +2% | +$36.9K | 0.07% | 329 |
|
|
2022
Q4 | $1.43M | Buy |
44,672
+315
| +0.7% | +$10.2K | 0.07% | 334 |
|
|
2022
Q3 | $1.29M | Buy |
44,357
+13,990
| +46% | +$474K | 0.07% | 330 |
|
|
2022
Q2 | $957K | Buy |
30,367
+15,824
| +109% | +$545K | 0.05% | 376 |
|
|
2022
Q1 | $537K | Buy |
14,543
+514
| +4% | +$20.1K | 0.03% | 514 |
|
|
2021
Q4 | $522K | Sell |
14,029
-24
| -0.2% | -$899 | 0.03% | 531 |
|
|
2021
Q3 | $513K | Buy |
+14,053
| New | +$561K | 0.03% | 482 |
|
|
2021
Q2 | – | Sell |
-5,159
| Closed | -$224K | – | 783 |
|
|
2021
Q1 | $224K | Sell |
5,159
-1,314
| -20% | -$50.5K | 0.02% | 676 |
|
|
2020
Q4 | $233K | Buy |
+6,473
| New | +$230K | 0.03% | 544 |
|
|
2020
Q3 | – | Sell |
-8,408
| Closed | -$218K | – | 563 |
|
|
2020
Q2 | $218K | Buy |
+8,408
| New | +$191K | 0.03% | 492 |
|
|
2020
Q1 | – | Sell |
-27,972
| Closed | -$814K | – | 481 |
|
|
2019
Q4 | $814K | Sell |
27,972
-10,756
| -28% | -$312K | 0.17% | 171 |
|
|
2019
Q3 | $1.1M | Buy |
38,728
+6,467
| +20% | +$194K | 0.18% | 171 |
|
|
2019
Q2 | $1.07M | Buy |
32,261
+8,284
| +35% | +$266K | 0.18% | 167 |
|
|
2019
Q1 | $794K | Buy |
+23,977
| New | +$787K | 0.14% | 207 |
|
Other funds holding GLW
Vestmark Advisory Solutions's GLW Position: Q2 2026 in Review
Vestmark Advisory Solutions reduced its Corning (GLW) stake by 5.6% in Q2 2026, selling an estimated $607K and leaving 56,014 shares worth $14.3M. The position accounts for 0.13% of the portfolio, ranked #161.
Vestmark Advisory Solutions first reported a position in GLW in Q1 2019 and has held it in 27 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.
- Vestmark Advisory Solutions held 56,014 shares of Corning worth $14.3M as of Q2 2026.
- Vestmark Advisory Solutions sold 3,334 Corning shares in Q2 2026, an estimated $607K.
- Corning made up 0.13% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #161 holding.
- Vestmark Advisory Solutions first reported a position in Corning in Q1 2019 and has held it in 27 quarters since.
- 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.