Wakefield Asset Management’s Corning GLW Stock Holding History

Wakefield Asset 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	$896K	Sell	3,506 -710	-17%	-$129K	0.2%	144
2026 Q1	$573K	Sell	4,216 -1,626	-28%	-$196K	0.15%	160
2025 Q4	$512K	Sell	5,842 -3,293	-36%	-$284K	0.14%	159
2025 Q3	$749K	Sell	9,135 -620	-6%	-$40.5K	0.2%	140
2025 Q2	$513K	Buy	9,755 +1,741	+22%	+$81.5K	0.14%	159
2025 Q1	$367K	Sell	8,014 -202	-2%	-$9.97K	0.11%	174
2024 Q4	$390K	Sell	8,216 -1,415	-15%	-$67K	0.13%	141
2024 Q3	$435K	Sell	9,631 -3,722	-28%	-$157K	0.14%	134
2024 Q2	$519K	Buy	+13,353	New	+$466K	0.18%	126

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

Wakefield Asset Management's GLW Position: Q2 2026 in Review

Wakefield Asset Management reduced its Corning (GLW) stake by 17% in Q2 2026, selling an estimated $129K and leaving 3,506 shares worth $896K. The position accounts for 0.2% of the portfolio, ranked #144.

Wakefield Asset Management first reported a position in GLW in Q2 2024 and has held it in 9 quarters since. 2,670 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Wakefield Asset Management held 3,506 shares of Corning worth $896K as of Q2 2026.
Wakefield Asset Management sold 710 Corning shares in Q2 2026, an estimated $129K.
Corning made up 0.2% of Wakefield Asset Management's portfolio in Q2 2026, its #144 holding.
Wakefield Asset Management first reported a position in Corning in Q2 2024 and has held it in 9 quarters since.
2,670 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.