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WFA of San Diego’s Corning GLW Stock Holding History

WFA of San Diego’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 		– Sell
-134
Closed -$18.2K – 200
2026
Q1 		$18.2K Sell
134
-598
-82% -$72.1K 0.01% 259
2025
Q4 		$64.1K Hold
732
– – 0.05% 175
2025
Q3 		$60K Hold
732
– – 0.04% 183
2025
Q2 		$38.5K Buy
+732
New +$34.3K 0.03% 226
2024
Q3 		$55.6K Sell
1,231
-50
-4% -$2.1K 0.05% 176
2024
Q2 		$49.8K Buy
+1,281
New +$44.7K 0.04% 176
2023
Q3 		$39K Hold
1,281
– – 0.04% 189
2023
Q2 		$44.9K Buy
+1,281
New +$42.1K 0.04% 179
2023
Q1 		– Sell
-2,066
Closed -$66K – 197
2022
Q4 		$66K Buy
+2,066
New +$67K 0.05% 170
2022
Q3 		– Sell
-1,164
Closed -$37K – 194
2022
Q2 		$37K Buy
+1,164
New +$40.1K 0.03% 179

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WFA of San Diego's GLW Position: Q2 2026 in Review

WFA of San Diego sold out of Corning (GLW) in Q2 2026, closing a stake of 134 shares — an estimated $18.2K sold.

WFA of San Diego first reported a position in GLW in Q2 2022 and held it in 10 quarters. The position peaked at $66K in Q4 2022. 2,685 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • WFA of San Diego reported no remaining Corning position as of Q2 2026 after selling out during the quarter.
  • WFA of San Diego sold 134 Corning shares in Q2 2026, an estimated $18.2K.
  • WFA of San Diego first reported a position in Corning in Q2 2022 and held it in 10 quarters.
  • WFA of San Diego's Corning position peaked at $66K in Q4 2022.
  • 2,685 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.