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Waterfront Wealth’s Corning GLW Stock Holding History

Waterfront 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 		$660K Hold
3,455
– – 0.1% 201
2026
Q1 		$470K Hold
3,455
– – 0.09% 210
2025
Q4 		$328K Sell
3,455
-14
-0.4% -$1.21K 0.06% 224
2025
Q3 		$291K Buy
+3,469
New +$227K 0.06% 231

Other funds holding GLW

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Waterfront Wealth's GLW Position: Q2 2026 in Review

Waterfront Wealth held its Corning (GLW) position steady in Q2 2026 at 3,455 shares worth $660K. The position accounts for 0.1% of the portfolio, ranked #201.

Waterfront Wealth first reported a position in GLW in Q3 2025 and has held it in 4 quarters since. 1,158 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Waterfront Wealth held 3,455 shares of Corning worth $660K as of Q2 2026.
  • Waterfront Wealth left its Corning share count unchanged in Q2 2026.
  • Corning made up 0.1% of Waterfront Wealth's portfolio in Q2 2026, its #201 holding.
  • Waterfront Wealth first reported a position in Corning in Q3 2025 and has held it in 4 quarters since.
  • 1,158 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.