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AGF Management’s Corning GLW Stock Holding History

AGF 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 		$374M Sell
1,463,448
-885,698
-38% -$161M 1.45% 12
2026
Q1 		$319M Buy
2,349,146
+126,948
+6% +$15.3M 1.43% 11
2025
Q4 		$195M Buy
+2,222,198
New +$191M 0.84% 30
2025
Q1 		– Sell
-53,682
Closed -$2.55M – 689
2024
Q4 		$2.55M Sell
53,682
-19,430
-27% -$920K 0.01% 381
2024
Q3 		$3.3M Buy
73,112
+7,897
+12% +$332K 0.02% 354
2024
Q2 		$2.53M Sell
65,215
-5,171
-7% -$181K 0.01% 348
2024
Q1 		$2.32M Sell
70,386
-30,665
-30% -$976K 0.01% 440
2023
Q4 		$3.08M Buy
101,051
+8,356
+9% +$239K 0.02% 362
2023
Q3 		$2.82M Sell
92,695
-18,142
-16% -$593K 0.02% 420
2023
Q2 		$3.88M Buy
110,837
+10,601
+11% +$348K 0.03% 293
2023
Q1 		$3.54M Sell
100,236
-1,089,043
-92% -$37.9M 0.02% 328
2022
Q4 		$38M Buy
+1,189,279
New +$38.6M 0.28% 101

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

AGF Management's GLW Position: Q2 2026 in Review

AGF Management reduced its Corning (GLW) stake by 38% in Q2 2026, selling an estimated $161M and leaving 1,463,448 shares worth $374M. The position accounts for 1.45% of the portfolio, ranked #12.

AGF Management first reported a position in GLW in Q4 2022 and has held it in 12 quarters since. 2,663 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • AGF Management held 1,463,448 shares of Corning worth $374M as of Q2 2026.
  • AGF Management sold 885,698 Corning shares in Q2 2026, an estimated $161M.
  • Corning made up 1.45% of AGF Management's portfolio in Q2 2026, its #12 holding.
  • AGF Management first reported a position in Corning in Q4 2022 and has held it in 12 quarters since.
  • 2,663 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.