Waverly Advisors’s Corning GLW Stock Holding History

Waverly Advisors’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	$35.2M	Sell	137,870 -17,658	-11%	-$3.21M	0.2%	103
2026 Q1	$21.1M	Sell	155,528 -13,395	-8%	-$1.62M	0.16%	133
2025 Q4	$14.8M	Buy	168,923 +96,538	+133%	+$8.31M	0.12%	159
2025 Q3	$5.94M	Sell	72,385 -3,458	-5%	-$226K	0.06%	291
2025 Q2	$3.99M	Buy	75,843 +1,856	+3%	+$86.9K	0.04%	346
2025 Q1	$3.39M	Buy	73,987 +42,539	+135%	+$2.1M	0.04%	362
2024 Q4	$1.49M	Buy	31,448 +3,978	+14%	+$188K	0.02%	443
2024 Q3	$1.24M	Sell	27,470 -379	-1%	-$15.9K	0.02%	411
2024 Q2	$1.08M	Buy	27,849 +565	+2%	+$19.7K	0.02%	426
2024 Q1	$899K	Buy	27,284 +6,072	+29%	+$193K	0.02%	386
2023 Q4	$646K	Buy	21,212 +1,182	+6%	+$33.8K	0.02%	268
2023 Q3	$610K	Buy	+20,030	New	+$655K	0.03%	237
2015 Q4	–	Sell	-1,195	Closed	-$20K	–	235
2015 Q3	$20K	Buy	+1,195	New	+$21.5K	0.01%	271
2015 Q2	–	Sell	-785	Closed	-$18K	–	376
2015 Q1	$18K	Hold	785	–	–	0.01%	202
2014 Q4	$18K	Sell	785 -290	-27%	-$5.91K	0.01%	223
2014 Q3	$21K	Hold	1,075	–	–	0.01%	328
2014 Q2	$24K	Hold	1,075	–	–	0.01%	300
2014 Q1	$22K	Sell	1,075 -3,268	-75%	-$61.4K	0.01%	302
2013 Q4	$77K	Buy	4,343 +4,103	+1,710%	+$67.6K	0.03%	274
2013 Q3	$4K	Buy	+240	New	+$3.55K	﹤0.01%	505

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

Waverly Advisors's GLW Position: Q2 2026 in Review

Waverly Advisors reduced its Corning (GLW) stake by 11% in Q2 2026, selling an estimated $3.21M and leaving 137,870 shares worth $35.2M. The position accounts for 0.2% of the portfolio, ranked #103.

Waverly Advisors first reported a position in GLW in Q3 2013 and has held it in 20 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Waverly Advisors held 137,870 shares of Corning worth $35.2M as of Q2 2026.
Waverly Advisors sold 17,658 Corning shares in Q2 2026, an estimated $3.21M.
Corning made up 0.2% of Waverly Advisors's portfolio in Q2 2026, its #103 holding.
Waverly Advisors first reported a position in Corning in Q3 2013 and has held it in 20 quarters since.
2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.