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
Q1
$1.93M Sell
14,200
-4,300
-23% -$519K ﹤0.01% 1565
2025
Q4
$1.62M Buy
18,500
+9,400
+103% +$810K ﹤0.01% 1612
2025
Q3
$746K Buy
+9,100
New +$595K ﹤0.01% 1770
2022
Q2
Sell
-2,700
Closed -$100K 2308
2022
Q1
$100K Buy
+2,700
New +$105K ﹤0.01% 2341
2021
Q4
Sell
-8,200
Closed -$299K 2598
2021
Q3
$299K Sell
8,200
-1,100
-12% -$43.9K ﹤0.01% 2411
2021
Q2
$380K Buy
+9,300
New +$405K ﹤0.01% 2172
2020
Q1
Sell
-25,600
Closed -$745K 2576
2019
Q4
$745K Buy
25,600
+10,200
+66% +$296K ﹤0.01% 2301
2019
Q3
$439K Buy
15,400
+5,400
+54% +$162K ﹤0.01% 2407
2019
Q2
$332K Buy
+10,000
New +$321K ﹤0.01% 2475
2019
Q1
Sell
-35,400
Closed -$1.07M 2708
2018
Q4
$1.07M Sell
35,400
-11,700
-25% -$373K ﹤0.01% 2005
2018
Q3
$1.66M Sell
47,100
-8,800
-16% -$286K ﹤0.01% 2020
2018
Q2
$1.54M Buy
55,900
+900
+2% +$24.9K ﹤0.01% 2045
2018
Q1
$1.53M Sell
55,000
-35,700
-39% -$1.1M ﹤0.01% 2040
2017
Q4
$2.9M Sell
90,700
-141,400
-61% -$4.45M ﹤0.01% 1862
2017
Q3
$6.94M Buy
232,100
+43,400
+23% +$1.29M 0.01% 1472
2017
Q2
$5.67M Buy
188,700
+14,300
+8% +$411K 0.01% 1552
2017
Q1
$4.71M Sell
174,400
-4,900
-3% -$130K ﹤0.01% 1652
2016
Q4
$4.35M Buy
179,300
+82,400
+85% +$1.96M ﹤0.01% 1695
2016
Q3
$2.29M Buy
96,900
+59,200
+157% +$1.32M ﹤0.01% 1941
2016
Q2
$772K Buy
37,700
+18,500
+96% +$371K ﹤0.01% 2228
2016
Q1
$401K Sell
19,200
-1,800
-9% -$33.4K ﹤0.01% 2292
2015
Q4
$384K Buy
21,000
+2,900
+16% +$52.6K ﹤0.01% 2259
2015
Q3
$310K Sell
18,100
-6,400
-26% -$115K ﹤0.01% 2188
2015
Q2
$483K Buy
24,500
+4,000
+20% +$85.6K ﹤0.01% 2150
2015
Q1
$465K Sell
20,500
-16,100
-44% -$383K ﹤0.01% 2000
2014
Q4
$839K Buy
36,600
+30,100
+463% +$613K ﹤0.01% 1860
2014
Q3
$126K Buy
+6,500
New +$136K ﹤0.01% 2223

Other funds holding GLW

Allianz Asset Management's GLW Position: Q1 2026 in Review

Allianz Asset Management increased its Corning (GLW) stake by 4.6% in Q1 2026, buying an estimated $351K and bringing the position to 66,189 shares worth $9M. The position accounts for 0.01% of the portfolio, ranked #912.

Allianz Asset Management first reported a position in GLW in Q2 2013 and has held it in 52 quarters since. The position peaked at $284M in Q2 2017. 2,245 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Allianz Asset Management held 66,189 shares of Corning worth $9M as of Q1 2026.
  • Allianz Asset Management bought 2,914 Corning shares in Q1 2026, an estimated $351K.
  • Corning made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #912 holding.
  • Allianz Asset Management first reported a position in Corning in Q2 2013 and has held it in 52 quarters since.
  • Allianz Asset Management's Corning position peaked at $284M in Q2 2017.
  • 2,245 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.