Compass Wealth Management LLC / GLW
Compass Wealth Management LLC’s Corning Inc Position
Does Compass Wealth Management LLC own Corning Inc (GLW)? Yes — 53.4K shares worth $7M (+1.80% of its 13F portfolio) as of Q1 2026, down from 61.6K shares the prior filed quarter.
Position Value
$7M
Q1 2026
Shares
53.4K
% of Portfolio
+1.80%
Quarters Held
14
currently held
Position History GLW
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 53.4K | $7M | +1.80% |
| Q4 2025 | 61.6K | $5M | +1.35% |
| Q3 2025 | 63.9K | $5M | +1.17% |
| Q2 2025 | 67.7K | $4M | +0.85% |
| Q1 2025 | 71.9K | $3M | +0.84% |
| Q4 2024 | 74.2K | $4M | +0.85% |
| Q3 2024 | 75.4K | $3M | +0.80% |
| Q2 2024 | 84.2K | $3M | +0.81% |
| Q1 2024 | 85.6K | $3M | +0.71% |
| Q4 2023 | 97.7K | $3M | +0.83% |
| Q3 2023 | 109.5K | $3M | +1.05% |
| Q2 2023 | 125.2K | $4M | +1.33% |
| Q1 2023 | 128.2K | $5M | +1.44% |
| Q4 2022 | 129.5K | $4M | +1.36% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Compass Wealth Management LLC’s full portfolio or all institutional holders of GLW.