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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

WFA of San Diego's GLW Position: Q1 2026 in Review

WFA of San Diego reduced its Corning (GLW) stake by 82% in Q1 2026, selling an estimated $72.1K and leaving 134 shares worth $18.2K. The position accounts for 0.01% of the portfolio, ranked #259.

WFA of San Diego first reported a position in GLW in Q2 2022 and has held it in 10 quarters since. The position peaked at $66K in Q4 2022. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

WFA of San Diego held 134 shares of Corning worth $18.2K as of Q1 2026.
WFA of San Diego sold 598 Corning shares in Q1 2026, an estimated $72.1K.
Corning made up 0.01% of WFA of San Diego's portfolio in Q1 2026, its #259 holding.
WFA of San Diego first reported a position in Corning in Q2 2022 and has held it in 10 quarters since.
WFA of San Diego's Corning position peaked at $66K in Q4 2022.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.