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WealthTrak Capital Management’s Corning GLW Stock Holding History

WealthTrak Capital 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
2025
Q3 		– Sell
-15
Closed -$789 – 408
2025
Q2 		$789 Sell
15
-35
-70% -$1.64K ﹤0.01% 570
2025
Q1 		$2.29K Buy
50
+35
+233% +$1.73K ﹤0.01% 357
2024
Q4 		$713 Buy
+15
New +$711 ﹤0.01% 500

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WealthTrak Capital Management's GLW Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Corning (GLW) in Q3 2025, closing a stake of 15 shares — an estimated $789 sold.

WealthTrak Capital Management first reported a position in GLW in Q4 2024 and held it in 3 quarters. The position peaked at $2.29K in Q1 2025. 1,740 funds tracked by Wall St. Rank hold GLW as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Corning position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 15 Corning shares in Q3 2025, an estimated $789.
  • WealthTrak Capital Management first reported a position in Corning in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Corning position peaked at $2.29K in Q1 2025.
  • 1,740 funds tracked by Wall St. Rank held Corning as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.