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
$4.51M Buy
33,200
+10,500
+46% +$1.27M ﹤0.01% 1213
2025
Q4
$1.99M Buy
22,700
+8,800
+63% +$758K ﹤0.01% 1547
2025
Q3
$1.14M Buy
+13,900
New +$908K ﹤0.01% 1689
2022
Q2
Sell
-4,000
Closed -$148K 2309
2022
Q1
$148K Buy
+4,000
New +$156K ﹤0.01% 2313
2021
Q4
Sell
-12,000
Closed -$438K 2599
2021
Q3
$438K Buy
12,000
+600
+5% +$24K ﹤0.01% 2276
2021
Q2
$466K Sell
11,400
-7,600
-40% -$331K ﹤0.01% 2064
2021
Q1
$827K Buy
+19,000
New +$730K ﹤0.01% 1719
2020
Q1
Sell
-67,800
Closed -$1.97M 2577
2019
Q4
$1.97M Buy
67,800
+20,800
+44% +$604K ﹤0.01% 1879
2019
Q3
$1.34M Buy
47,000
+17,200
+58% +$515K ﹤0.01% 2003
2019
Q2
$990K Buy
29,800
+18,600
+166% +$597K ﹤0.01% 2138
2019
Q1
$371K Sell
11,200
-133,600
-92% -$4.38M ﹤0.01% 2403
2018
Q4
$4.37M Sell
144,800
-31,900
-18% -$1.02M ﹤0.01% 1464
2018
Q3
$6.24M Sell
176,700
-24,500
-12% -$796K 0.01% 1467
2018
Q2
$5.54M Buy
201,200
+6,400
+3% +$177K 0.01% 1480
2018
Q1
$5.43M Sell
194,800
-410,300
-68% -$12.6M 0.01% 1502
2017
Q4
$19.4M Buy
605,100
+73,400
+14% +$2.31M 0.02% 989
2017
Q3
$15.9M Buy
531,700
+88,300
+20% +$2.61M 0.01% 1089
2017
Q2
$13.3M Buy
443,400
+124,000
+39% +$3.56M 0.01% 1175
2017
Q1
$8.62M Sell
319,400
-314,900
-50% -$8.38M 0.01% 1394
2016
Q4
$15.4M Buy
634,300
+153,700
+32% +$3.65M 0.01% 1163
2016
Q3
$11.4M Buy
480,600
+3,300
+0.7% +$73.6K 0.01% 1266
2016
Q2
$9.78M Buy
477,300
+234,900
+97% +$4.71M 0.01% 1239
2016
Q1
$5.06M Sell
242,400
-98,600
-29% -$1.83M 0.01% 1439
2015
Q4
$6.23M Buy
341,000
+98,100
+40% +$1.78M 0.01% 1264
2015
Q3
$4.16M Sell
242,900
-61,700
-20% -$1.11M 0.01% 1342
2015
Q2
$6.01M Buy
304,600
+51,400
+20% +$1.1M 0.01% 1321
2015
Q1
$5.74M Sell
253,200
-62,700
-20% -$1.49M 0.01% 1174
2014
Q4
$7.24M Buy
315,900
+155,700
+97% +$3.17M 0.01% 1083
2014
Q3
$3.1M Buy
+160,200
New +$3.34M ﹤0.01% 1262

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.