Williams Jones Wealth Management’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$24.2M Buy
94,580
+4,421
+5% +$804K 0.27% 60
2026
Q1
$12.3M Buy
90,159
+4,582
+5% +$553K 0.15% 86
2025
Q4
$7.49M Buy
85,577
+63,400
+286% +$5.46M 0.08% 111
2025
Q3
$1.82M Hold
22,177
0.02% 196
2025
Q2
$1.17M Sell
22,177
-125
-0.6% -$5.85K 0.01% 239
2025
Q1
$1.02M Sell
22,302
-60
-0.3% -$2.96K 0.01% 244
2024
Q4
$1.06M Sell
22,362
-3,640
-14% -$172K 0.01% 251
2024
Q3
$1.17M Buy
26,002
+277
+1% +$11.7K 0.01% 245
2024
Q2
$999K Sell
25,725
-1,739
-6% -$60.7K 0.01% 256
2024
Q1
$905K Sell
27,464
-5,500
-17% -$175K 0.01% 273
2023
Q4
$1M Sell
32,964
-1,650
-5% -$47.2K 0.01% 259
2023
Q3
$1.05M Sell
34,614
-220
-0.6% -$7.2K 0.02% 245
2023
Q2
$1.22M Buy
34,834
+220
+0.6% +$7.23K 0.02% 236
2023
Q1
$1.22M Buy
34,614
+110
+0.3% +$3.83K 0.02% 248
2022
Q4
$1.1M Sell
34,504
-4,550
-12% -$148K 0.02% 255
2022
Q3
$1.13M Buy
39,054
+359
+0.9% +$12.2K 0.02% 252
2022
Q2
$1.22M Buy
38,695
+3,724
+11% +$128K 0.02% 253
2022
Q1
$1.29M Sell
34,971
-3,800
-10% -$148K 0.02% 236
2021
Q4
$1.44M Hold
38,771
0.02% 230
2021
Q3
$1.42M Sell
38,771
-200
-0.5% -$7.99K 0.02% 219
2021
Q2
$1.59M Sell
38,971
-383
-1% -$16.7K 0.02% 213
2021
Q1
$1.71M Buy
39,354
+33
+0.1% +$1.27K 0.03% 203
2020
Q4
$1.42M Sell
39,321
-5,800
-13% -$206K 0.02% 208
2020
Q3
$1.46M Sell
45,121
-101
-0.2% -$3.12K 0.03% 184
2020
Q2
$1.17M Sell
45,222
-8,799
-16% -$199K 0.02% 186
2020
Q1
$1.11M Sell
54,021
-500,879
-90% -$13.1M 0.03% 166
2019
Q4
$16.2M Sell
554,900
-11,670
-2% -$339K 0.31% 69
2019
Q3
$16.2M Buy
+566,570
New +$17M 0.33% 67

Other funds holding GLW

Williams Jones Wealth Management's GLW Position: Q2 2026 in Review

Williams Jones Wealth Management increased its Corning (GLW) stake by 4.9% in Q2 2026, buying an estimated $804K and bringing the position to 94,580 shares worth $24.2M. The position accounts for 0.27% of the portfolio, ranked #60.

Williams Jones Wealth Management first reported a position in GLW in Q3 2019 and has held it in 28 quarters since. 1,479 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Williams Jones Wealth Management held 94,580 shares of Corning worth $24.2M as of Q2 2026.
  • Williams Jones Wealth Management bought 4,421 Corning shares in Q2 2026, an estimated $804K.
  • Corning made up 0.27% of Williams Jones Wealth Management's portfolio in Q2 2026, its #60 holding.
  • Williams Jones Wealth Management first reported a position in Corning in Q3 2019 and has held it in 28 quarters since.
  • 1,479 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.