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Advisors Capital Management’s Corning GLW Stock Holding History

Advisors Capital Management’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 		$972K Buy
3,806
+447
+13% +$81.3K 0.01% 345
2026
Q1 		$457K Buy
3,359
+877
+35% +$106K 0.01% 412
2025
Q4 		$217K Buy
+2,482
New +$214K ﹤0.01% 544
2021
Q4 		– Sell
-5,566
Closed -$203K – 429
2021
Q3 		$203K Buy
5,566
+307
+6% +$12.3K 0.01% 400
2021
Q2 		$215K Buy
5,259
+358
+7% +$15.6K 0.01% 369
2021
Q1 		$213K Buy
+4,901
New +$188K 0.01% 349
2020
Q2 		– Sell
-106,535
Closed -$2.19M – 305
2020
Q1 		$2.19M Sell
106,535
-5,574
-5% -$145K 0.14% 134
2019
Q4 		$3.26M Buy
112,109
+1,052
+0.9% +$30.5K 0.15% 147
2019
Q3 		$3.17M Sell
111,057
-2,385
-2% -$71.4K 0.17% 137
2019
Q2 		$3.77M Buy
113,442
+890
+0.8% +$28.6K 0.22% 113
2019
Q1 		$3.82M Sell
112,552
-4,015
-3% -$132K 0.24% 104
2018
Q4 		$3.52M Sell
116,567
-5,745
-5% -$183K 0.26% 103
2018
Q3 		$4.32M Buy
122,312
+4,224
+4% +$137K 0.28% 99
2018
Q2 		$3.25M Sell
118,088
-8,575
-7% -$237K 0.22% 118
2018
Q1 		$3.53M Sell
126,663
-2,587
-2% -$79.8K 0.27% 102
2017
Q4 		$4.13M Sell
129,250
-13,797
-10% -$434K 0.33% 88
2017
Q3 		$4.28M Sell
143,047
-14,414
-9% -$427K 0.35% 87
2017
Q2 		$4.73M Sell
157,461
-21,717
-12% -$624K 0.39% 83
2017
Q1 		$4.84M Sell
179,178
-7,091
-4% -$189K 0.42% 79
2016
Q4 		$4.52M Sell
186,269
-60,036
-24% -$1.43M 0.43% 75
2016
Q3 		$5.83M Sell
246,305
-213,015
-46% -$4.75M 0.57% 68
2016
Q2 		$9.41M Sell
459,320
-55,870
-11% -$1.12M 0.97% 35
2016
Q1 		$10.8M Sell
515,190
-89,836
-15% -$1.67M 1.09% 33
2015
Q4 		$11.1M Buy
605,026
+74,883
+14% +$1.36M 1.11% 32
2015
Q3 		$9.08M Buy
530,143
+92,056
+21% +$1.66M 0.99% 35
2015
Q2 		$8.64M Buy
+438,087
New +$9.37M 0.94% 38

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Capital Management's GLW Position: Q2 2026 in Review

Advisors Capital Management increased its Corning (GLW) stake by 13% in Q2 2026, buying an estimated $81.3K and bringing the position to 3,806 shares worth $972K. The position accounts for 0.01% of the portfolio, ranked #345.

Advisors Capital Management first reported a position in GLW in Q2 2015 and has held it in 26 quarters since. The position peaked at $11.1M in Q4 2015. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Advisors Capital Management held 3,806 shares of Corning worth $972K as of Q2 2026.
  • Advisors Capital Management bought 447 Corning shares in Q2 2026, an estimated $81.3K.
  • Corning made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #345 holding.
  • Advisors Capital Management first reported a position in Corning in Q2 2015 and has held it in 26 quarters since.
  • Advisors Capital Management's Corning position peaked at $11.1M in Q4 2015.
  • 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.