WestEnd Advisors’s Corning GLW Stock Holding History

WestEnd 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	$1.77K	Hold	13	–	–	﹤0.01%	168
2025 Q4	$1.14K	Sell	13 -2	-13%	-$172	﹤0.01%	221
2025 Q3	$1.23K	Buy	15 +3	+25%	+$196	﹤0.01%	206
2025 Q2	$631	Hold	12	–	–	﹤0.01%	254
2025 Q1	$549	Buy	12 +8	+200%	+$395	﹤0.01%	269
2024 Q4	$190	Hold	4	–	–	﹤0.01%	260
2024 Q3	$181	Hold	4	–	–	﹤0.01%	296
2024 Q2	$155	Hold	4	–	–	﹤0.01%	285
2024 Q1	$132	Sell	4 -1	-20%	-$32	﹤0.01%	286
2023 Q4	$152	Hold	5	–	–	﹤0.01%	255
2023 Q3	$152	Buy	+5	New	+$164	﹤0.01%	244
2023 Q2	–	Hold	0	–	-$176	–	146
2023 Q1	–	Sell	-5	Closed	-$174	–	242
2022 Q4	$160	Sell	5 -1	-17%	-$32	﹤0.01%	244
2022 Q3	$0	Sell	6 -1	-14%	-$34	﹤0.01%	219
2022 Q2	$220	Buy	+7	New	+$241	﹤0.01%	207
2022 Q1	–	Sell	-5	Closed	-$195	–	226
2021 Q4	$186	Buy	+5	New	+$187	﹤0.01%	271
2021 Q3	–	Hold	0	–	–	–	258
2021 Q2	–	Hold	0	–	–	–	250

Other funds holding GLW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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