Walter & Keenan Wealth Management’s Corning GLW Stock Holding History

Walter & Keenan Wealth 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	$535K	Buy	2,094 +293	+16%	+$53.3K	0.13%	102
2026 Q1	$245K	Buy	+1,801	New	+$217K	0.07%	147
2018 Q4	–	Sell	-5,825	Closed	-$206K	–	164
2018 Q3	$206K	Buy	+5,825	New	+$189K	0.06%	158
2018 Q2	–	Sell	-9,460	Closed	-$264K	–	176
2018 Q1	$264K	Hold	9,460	–	–	0.11%	145
2017 Q4	$303K	Buy	9,460 +3,665	+63%	+$115K	0.13%	131
2017 Q3	$254K	Buy	+5,795	New	+$172K	0.12%	139
2016 Q4	–	Sell	-9,000	Closed	-$213K	–	145
2016 Q3	$213K	Buy	+9,000	New	+$201K	0.12%	131
2015 Q4	–	Sell	-13,000	Closed	-$223K	–	142
2015 Q3	$223K	Sell	13,000 -25,000	-66%	-$450K	0.14%	123
2015 Q2	$750K	Sell	38,000 -44,000	-54%	-$941K	0.44%	62
2015 Q1	$1.86M	Hold	82,000	–	–	1.05%	34
2014 Q4	$1.88M	Hold	82,000	–	–	1.07%	31
2014 Q3	$1.59M	Hold	82,000	–	–	0.93%	34
2014 Q2	$1.8M	Sell	82,000 -15,000	-15%	-$318K	0.94%	34
2014 Q1	$2.02M	Buy	+97,000	New	+$1.82M	1.11%	27

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

Walter & Keenan Wealth Management's GLW Position: Q2 2026 in Review

Walter & Keenan Wealth Management increased its Corning (GLW) stake by 16% in Q2 2026, buying an estimated $53.3K and bringing the position to 2,094 shares worth $535K. The position accounts for 0.13% of the portfolio, ranked #102.

Walter & Keenan Wealth Management first reported a position in GLW in Q1 2014 and has held it in 14 quarters since. The position peaked at $2.02M in Q1 2014. 2,681 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Walter & Keenan Wealth Management held 2,094 shares of Corning worth $535K as of Q2 2026.
Walter & Keenan Wealth Management bought 293 Corning shares in Q2 2026, an estimated $53.3K.
Corning made up 0.13% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #102 holding.
Walter & Keenan Wealth Management first reported a position in Corning in Q1 2014 and has held it in 14 quarters since.
Walter & Keenan Wealth Management's Corning position peaked at $2.02M in Q1 2014.
2,681 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.