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 Q2	$3.83K	Buy	15 +2	+15%	+$364	﹤0.01%	143
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 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%	218
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 $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

WestEnd Advisors's GLW Position: Q2 2026 in Review

WestEnd Advisors increased its Corning (GLW) stake by 15% in Q2 2026, buying an estimated $364 and bringing the position to 15 shares worth $3.83K. The position accounts for ﹤0.01% of the portfolio, ranked #143.

WestEnd Advisors first reported a position in GLW in Q4 2021 and has held it in 16 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

WestEnd Advisors held 15 shares of Corning worth $3.83K as of Q2 2026.
WestEnd Advisors bought 2 Corning shares in Q2 2026, an estimated $364.
Corning made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #143 holding.
WestEnd Advisors first reported a position in Corning in Q4 2021 and has held it in 16 quarters since.
2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.