Waterloo Capital’s Corning GLW Stock Holding History

Waterloo Capital’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	$490K	Sell	1,919 -87	-4%	-$15.8K	0.03%	352
2026 Q1	$273K	Buy	+2,006	New	+$242K	0.02%	413

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

Waterloo Capital's GLW Position: Q2 2026 in Review

Waterloo Capital reduced its Corning (GLW) stake by 4.3% in Q2 2026, selling an estimated $15.8K and leaving 1,919 shares worth $490K. The position accounts for 0.03% of the portfolio, ranked #352.

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

Waterloo Capital held 1,919 shares of Corning worth $490K as of Q2 2026.
Waterloo Capital sold 87 Corning shares in Q2 2026, an estimated $15.8K.
Corning made up 0.03% of Waterloo Capital's portfolio in Q2 2026, its #352 holding.
Waterloo Capital first reported a position in Corning in Q1 2026 and has held it in 2 quarters since.
2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.