Waldron Private Wealth’s Corning GLW Stock Holding History

Waldron Private Wealth’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	$328K	Sell	1,284 -210	-14%	-$38.2K	0.01%	279
2026 Q1	$203K	Buy	+1,494	New	+$180K	0.01%	331
2025 Q1	–	Sell	-4,401	Closed	-$209K	–	348
2024 Q4	$209K	Buy	+4,401	New	+$208K	0.01%	397
2023 Q2	–	Sell	-6,877	Closed	-$243K	–	398
2023 Q1	$243K	Buy	+6,877	New	+$239K	0.01%	359
2022 Q2	–	Sell	-5,896	Closed	-$217K	–	393
2022 Q1	$217K	Buy	5,896 +293	+5%	+$11.4K	0.01%	377
2021 Q4	$208K	Buy	+5,603	New	+$210K	0.01%	358
2018 Q1	–	Sell	-6,315	Closed	-$202K	–	181
2017 Q4	$202K	Sell	6,315 -2,368	-27%	-$74.6K	0.05%	163
2017 Q3	$259K	Hold	8,683	–	–	0.07%	122
2017 Q2	$260K	Sell	8,683 -6,303	-42%	-$181K	0.08%	103
2017 Q1	$376K	Buy	14,986 +6,303	+73%	+$168K	0.09%	139
2016 Q4	$210K	Sell	8,683 -3,373	-28%	-$80.2K	0.07%	127
2016 Q3	$268K	Hold	12,056	–	–	0.1%	107
2016 Q2	$240K	Buy	12,056 +260	+2%	+$5.21K	0.09%	130
2016 Q1	$238K	Hold	11,796	–	–	0.09%	123
2015 Q4	$216K	Sell	11,796 -1,000	-8%	-$18.1K	0.08%	143
2015 Q3	$219K	Buy	+12,796	New	+$230K	0.09%	120

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

Waldron Private Wealth's GLW Position: Q2 2026 in Review

Waldron Private Wealth reduced its Corning (GLW) stake by 14% in Q2 2026, selling an estimated $38.2K and leaving 1,284 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #279.

Waldron Private Wealth first reported a position in GLW in Q3 2015 and has held it in 16 quarters since. The position peaked at $376K in Q1 2017. 2,653 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Waldron Private Wealth held 1,284 shares of Corning worth $328K as of Q2 2026.
Waldron Private Wealth sold 210 Corning shares in Q2 2026, an estimated $38.2K.
Corning made up 0.01% of Waldron Private Wealth's portfolio in Q2 2026, its #279 holding.
Waldron Private Wealth first reported a position in Corning in Q3 2015 and has held it in 16 quarters since.
Waldron Private Wealth's Corning position peaked at $376K in Q1 2017.
2,653 funds tracked by Wall St. Rank held Corning as of Q2 2026.

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