Allianz Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.4M | Sell |
66,094
-95
| -0.1% | -$17.3K | 0.01% | 971 |
|
|
2026
Q1 | $9M | Buy |
66,189
+2,914
| +5% | +$351K | 0.01% | 912 |
|
|
2025
Q4 | $5.54M | Buy |
63,275
+16,495
| +35% | +$1.42M | 0.01% | 1093 |
|
|
2025
Q3 | $3.84M | Buy |
46,780
+9,212
| +25% | +$602K | ﹤0.01% | 1229 |
|
|
2025
Q2 | $1.98M | Sell |
37,568
-574,315
| -94% | -$26.9M | ﹤0.01% | 1484 |
|
|
2025
Q1 | $28M | Sell |
611,883
-99
| -0% | -$4.89K | 0.04% | 471 |
|
|
2024
Q4 | $29.1M | Buy |
611,982
+244,788
| +67% | +$11.6M | 0.04% | 442 |
|
|
2024
Q3 | $16.6M | Buy |
367,194
+16,575
| +5% | +$697K | 0.02% | 585 |
|
|
2024
Q2 | $13.6M | Sell |
350,619
-8,626
| -2% | -$301K | 0.02% | 613 |
|
|
2024
Q1 | $11.8M | Buy |
359,245
+291,200
| +428% | +$9.27M | 0.02% | 617 |
|
|
2023
Q4 | $2.07M | Sell |
68,045
-38,099
| -36% | -$1.09M | ﹤0.01% | 1311 |
|
|
2023
Q3 | $3.23M | Buy |
106,144
+23,648
| +29% | +$773K | 0.01% | 1185 |
|
|
2023
Q2 | $2.89M | Sell |
82,496
-4,740
| -5% | -$156K | 0.01% | 1117 |
|
|
2023
Q1 | $3.08M | Sell |
87,236
-10,844
| -11% | -$377K | 0.01% | 1193 |
|
|
2022
Q4 | $3.13M | Sell |
98,080
-52,744
| -35% | -$1.71M | 0.01% | 1113 |
|
|
2022
Q3 | $4.38M | Sell |
150,824
-261,858
| -63% | -$8.87M | 0.01% | 936 |
|
|
2022
Q2 | $13M | Sell |
412,682
-3,325
| -0.8% | -$115K | 0.01% | 817 |
|
|
2022
Q1 | $15.4M | Sell |
416,007
-345,132
| -45% | -$13.5M | 0.01% | 841 |
|
|
2021
Q4 | $28.3M | Sell |
761,139
-219,428
| -22% | -$8.22M | 0.02% | 647 |
|
|
2021
Q3 | $35.8M | Buy |
980,567
+181,523
| +23% | +$7.25M | 0.03% | 537 |
|
|
2021
Q2 | $32.7M | Buy |
799,044
+350,179
| +78% | +$15.3M | 0.03% | 492 |
|
|
2021
Q1 | $19.5M | Buy |
448,865
+63,271
| +16% | +$2.43M | 0.02% | 627 |
|
|
2020
Q4 | $13.9M | Buy |
385,594
+315,018
| +446% | +$11.2M | 0.01% | 740 |
|
|
2020
Q3 | $2.29M | Sell |
70,576
-45,653
| -39% | -$1.41M | ﹤0.01% | 1217 |
|
|
2020
Q2 | $3.01M | Sell |
116,229
-155,733
| -57% | -$3.53M | ﹤0.01% | 1432 |
|
|
2020
Q1 | $5.59M | Sell |
271,962
-320,599
| -54% | -$8.36M | 0.01% | 1110 |
|
|
2019
Q4 | $17.2M | Sell |
592,561
-1,039,017
| -64% | -$30.2M | 0.02% | 851 |
|
|
2019
Q3 | $46.5M | Sell |
1,631,578
-381,066
| -19% | -$11.4M | 0.05% | 458 |
|
|
2019
Q2 | $66.9M | Buy |
2,012,644
+274,641
| +16% | +$8.82M | 0.06% | 340 |
|
|
2019
Q1 | $57.5M | Buy |
1,738,003
+576,626
| +50% | +$18.9M | 0.06% | 362 |
|
|
2018
Q4 | $35.1M | Sell |
1,161,377
-13,722
| -1% | -$438K | 0.04% | 477 |
|
|
2018
Q3 | $41.5M | Sell |
1,175,099
-556,530
| -32% | -$18.1M | 0.04% | 509 |
|
|
2018
Q2 | $47.6M | Sell |
1,731,629
-1,282,760
| -43% | -$35.4M | 0.05% | 430 |
|
|
2018
Q1 | $84M | Sell |
3,014,389
-628,383
| -17% | -$19.4M | 0.08% | 274 |
|
|
2017
Q4 | $117M | Sell |
3,642,772
-4,464,545
| -55% | -$141M | 0.09% | 266 |
|
|
2017
Q3 | $243M | Sell |
8,107,317
-1,340,992
| -14% | -$39.7M | 0.21% | 87 |
|
|
2017
Q2 | $284M | Sell |
9,448,309
-283,979
| -3% | -$8.16M | 0.27% | 60 |
|
|
2017
Q1 | $263M | Buy |
9,732,288
+277,579
| +3% | +$7.39M | 0.26% | 56 |
|
|
2016
Q4 | $229M | Buy |
9,454,709
+831,845
| +10% | +$19.8M | 0.2% | 93 |
|
|
2016
Q3 | $204M | Buy |
8,622,864
+699,971
| +9% | +$15.6M | 0.2% | 102 |
|
|
2016
Q2 | $162M | Buy |
7,922,893
+1,211,162
| +18% | +$24.3M | 0.17% | 126 |
|
|
2016
Q1 | $140M | Buy |
6,711,731
+3,720,139
| +124% | +$69M | 0.16% | 130 |
|
|
2015
Q4 | $55M | Sell |
2,991,592
-1,162,973
| -28% | -$21.1M | 0.06% | 346 |
|
|
2015
Q3 | $71.1M | Sell |
4,154,565
-426,276
| -9% | -$7.67M | 0.08% | 250 |
|
|
2015
Q2 | $90.8M | Sell |
4,580,841
-122,525
| -3% | -$2.62M | 0.1% | 221 |
|
|
2015
Q1 | $107M | Buy |
4,703,366
+1,334,425
| +40% | +$31.7M | 0.12% | 160 |
|
|
2014
Q4 | $77.3M | Sell |
3,368,941
-963,588
| -22% | -$19.6M | 0.09% | 273 |
|
|
2014
Q3 | $83.8M | Buy |
4,332,529
+1,577,343
| +57% | +$32.9M | 0.1% | 230 |
|
|
2014
Q2 | $60.5M | Buy |
2,755,186
+406,179
| +17% | +$8.62M | 0.08% | 302 |
|
|
2014
Q1 | $48.9M | Buy |
2,349,007
+9,396
| +0.4% | +$177K | 0.06% | 354 |
|
|
2013
Q4 | $41.7M | Buy |
2,339,611
+1,353,679
| +137% | +$22.3M | 0.05% | 373 |
|
|
2013
Q3 | $14.4M | Buy |
985,932
+186,076
| +23% | +$2.75M | 0.02% | 580 |
|
|
2013
Q2 | $11.4M | Buy |
+799,856
| New | +$11.6M | 0.02% | 607 |
|
Other funds holding GLW
Allianz Asset Management's GLW Position: Q2 2026 in Review
Allianz Asset Management reduced its Corning (GLW) stake by 0.14% in Q2 2026, selling an estimated $17.3K and leaving 66,094 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #971.
Allianz Asset Management first reported a position in GLW in Q2 2013 and has held it in 53 quarters since. The position peaked at $284M in Q2 2017. 2,663 funds tracked by Wall St. Rank hold GLW as of Q2 2026.
- Allianz Asset Management held 66,094 shares of Corning worth $11.4M as of Q2 2026.
- Allianz Asset Management sold 95 Corning shares in Q2 2026, an estimated $17.3K.
- Corning made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #971 holding.
- Allianz Asset Management first reported a position in Corning in Q2 2013 and has held it in 53 quarters since.
- Allianz Asset Management's Corning position peaked at $284M in Q2 2017.
- 2,663 funds tracked by Wall St. Rank held Corning as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.