WA
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Waverly Advisors's GLW Position: Q1 2026 in Review

Waverly Advisors reduced its Corning (GLW) stake by 7.9% in Q1 2026, selling an estimated $1.62M and leaving 155,528 shares worth $21.1M. The position accounts for 0.16% of the portfolio, ranked #133.

Waverly Advisors first reported a position in GLW in Q3 2013 and has held it in 19 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Waverly Advisors held 155,528 shares of Corning worth $21.1M as of Q1 2026.
  • Waverly Advisors sold 13,395 Corning shares in Q1 2026, an estimated $1.62M.
  • Corning made up 0.16% of Waverly Advisors's portfolio in Q1 2026, its #133 holding.
  • Waverly Advisors first reported a position in Corning in Q3 2013 and has held it in 19 quarters since.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.