Virtue Capital Management’s Corning GLW Stock Holding History

Virtue Capital 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	$2.9M	Buy	11,341 +401	+4%	+$73K	0.39%	59
2026 Q1	$1.41M	Sell	10,940 -12,413	-53%	-$1.5M	0.21%	88
2025 Q4	$2.12M	Buy	23,353 +13,182	+130%	+$1.14M	0.33%	51
2025 Q3	$361K	Sell	10,171 -13,736	-57%	-$898K	0.06%	217
2025 Q2	$1.26M	Sell	23,907 -2,729	-10%	-$128K	0.23%	66
2025 Q1	$1.22M	Buy	26,636 +4,949	+23%	+$244K	0.14%	120
2024 Q4	$1.03M	Buy	21,687 +1,340	+7%	+$63.5K	0.21%	75
2024 Q3	$919K	Buy	20,347 +1,089	+6%	+$45.8K	0.18%	90
2024 Q2	$852K	Buy	+19,258	New	+$673K	0.15%	129
2018 Q2	–	Sell	-59	Closed	-$2K	–	292
2018 Q1	$2K	Buy	+59	New	+$1.82K	﹤0.01%	487

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtue Capital Management's GLW Position: Q2 2026 in Review

Virtue Capital Management increased its Corning (GLW) stake by 3.7% in Q2 2026, buying an estimated $73K and bringing the position to 11,341 shares worth $2.9M. The position accounts for 0.39% of the portfolio, ranked #59.

Virtue Capital Management first reported a position in GLW in Q1 2018 and has held it in 10 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Virtue Capital Management held 11,341 shares of Corning worth $2.9M as of Q2 2026.
Virtue Capital Management bought 401 Corning shares in Q2 2026, an estimated $73K.
Corning made up 0.39% of Virtue Capital Management's portfolio in Q2 2026, its #59 holding.
Virtue Capital Management first reported a position in Corning in Q1 2018 and has held it in 10 quarters since.
2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.