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Woodward Diversified Capital’s Corning GLW Stock Holding History

Woodward Diversified Capital’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 		$385K Sell
1,508
-148
-9% -$26.9K 0.17% 128
2026
Q1 		$272K Buy
+1,656
New +$200K 0.12% 146

Other funds holding GLW

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Woodward Diversified Capital's GLW Position: Q2 2026 in Review

Woodward Diversified Capital reduced its Corning (GLW) stake by 8.9% in Q2 2026, selling an estimated $26.9K and leaving 1,508 shares worth $385K. The position accounts for 0.17% of the portfolio, ranked #128.

Woodward Diversified Capital first reported a position in GLW in Q1 2026 and has held it in 2 quarters since. 1,236 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Woodward Diversified Capital held 1,508 shares of Corning worth $385K as of Q2 2026.
  • Woodward Diversified Capital sold 148 Corning shares in Q2 2026, an estimated $26.9K.
  • Corning made up 0.17% of Woodward Diversified Capital's portfolio in Q2 2026, its #128 holding.
  • Woodward Diversified Capital first reported a position in Corning in Q1 2026 and has held it in 2 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.