Pathway Financial Advisers, LLC GLW — CORNING INC

Ownership history in Pathway Financial Advisers, LLC  ·  10 quarters on record

AI Ownership Summary

Pathway Financial Advisers, LLC reported CORNING INC (GLW) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.18% in 2026 Q2. The latest visible filing shows GLW at 1.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GLW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pathway Financial Advisers, LLC's position in CORNING INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GLW was reported at 1.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.18% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GLW stock page Pathway Financial Advisers, LLC fund profile Pathway Financial Advisers, LLC full holdings
How Pathway Financial Advisers, LLC held GLW — position size vs. price
% of Fund (quarterly)    GLW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 18,404 -306 -1.6% 1.18% $4.7M 2026-07-30 $134.97
2026 Q1 REDUCED 10.8% +88.3% ❌ 18,710 -2,265 -10.8% 0.72% $2.5M 2026-04-23 $168.92
2025 Q4 REDUCED — — — 20,975 -661 -3.1% 0.53% $1.8M 2026-02-06 $121.52
2025 Q3 REDUCED 5.6% +8.9% ❌ 21,636 -1,294 -5.6% 0.52% $1.8M 2025-11-13 $81.65
2025 Q2 ADDED — — — 22,930 +35 +0.2% 0.39% $1.2M 2025-08-21 $64.07
2025 Q1 REDUCED — — — 22,895 -372 -1.6% 0.36% $1.0M 2025-05-09 $44.26
2024 Q4 REDUCED 97.8% -3.1% ✅ 23,267 -1,027,196 -97.8% 0.37% $1.1M 2025-01-30 $48.80
2024 Q3 ADDED — — — 1,050,463 +1,026,626 +4306.9% 0.01% $23K 2024-10-24 $45.42
2024 Q2 REDUCED — — — 23,837 -929 -3.8% 0.33% $925K 2024-08-20 $39.26
2024 Q1 INITIATED — — — 24,766 — — 0.29% $816K 2024-05-29 $34.01

🏢 Other funds also holding GLW

As of 2026 Q2 — sorted by position size

Burns Matteson Capital Management, LLC 24.87% Eliot Finkel Investment Counsel, LLC 3Y 7Y 12.58% Founders Capital Management 3Y 7Y 11.61% Atalan Capital Partners, LP 3Y 7Y 9.36% Evergreen Quality Fund GP, Ltd. 9.19% CACTI ASSET MANAGEMENT LLC 3Y 7Y 8.71% Anther Capital Ltd 8.64% SHUFRO ROSE & CO LLC 3Y 7Y 8.23% O'Keefe Stevens Advisory, Inc. 3Y 7Y 8.06% Grand Alliance Asset Management Ltd 7.94%

FAQ About Pathway Financial Advisers, LLC and GLW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pathway Financial Advisers, LLC reported owning GLW?

Pathway Financial Advisers, LLC reported GLW across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported GLW position in Pathway Financial Advisers, LLC's portfolio?

The largest reported portfolio weight for GLW was 1.18% in 2026 Q2.

What is the latest reported GLW position on this page?

The most recent filing on this page is 2026 Q2, when Pathway Financial Advisers, LLC reported 18,404 shares, equal to 1.18% of portfolio, with an estimated market value of $4.7M.

What does the chart on this GLW ownership page compare?

The chart compares Pathway Financial Advisers, LLC's quarterly GLW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Pathway Financial Advisers, LLC time their GLW position?

Based on 13F filing dates vs. subsequent GLW price moves, Pathway Financial Advisers, LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on GLW relative to SPY over the holding period was +59.2%.

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