AMI Asset Management
GLW icon

AMI Asset Management’s Corning GLW Stock Holding History

AMI Asset 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
Q3 		$47.4M Buy
308,020
+70,003
+29% +$11.1M 2.72% 15
2026
Q2 		$60.8M Buy
238,017
+225,080
+1,740% +$41M 3.5% 10
2026
Q1 		$1.76M Sell
12,937
-2,921
-18% -$352K 0.11% 35
2025
Q4 		$1.39M Sell
15,858
-531
-3% -$45.7K 0.08% 47
2025
Q3 		$1.34M Sell
16,389
-172
-1% -$11.2K 0.08% 49
2025
Q2 		$871K Buy
+16,561
New +$775K 0.05% 60

Other funds holding GLW

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

AMI Asset Management's GLW Position: Q3 2026 in Review

AMI Asset Management increased its Corning (GLW) stake by 29% in Q3 2026, buying an estimated $11.1M and bringing the position to 308,020 shares worth $47.4M. The position accounts for 2.72% of the portfolio, ranked #15.

AMI Asset Management first reported a position in GLW in Q2 2025 and has held it in 6 quarters since. The position peaked at $60.8M in Q2 2026. 1,836 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • AMI Asset Management held 308,020 shares of Corning worth $47.4M as of Q3 2026.
  • AMI Asset Management bought 70,003 Corning shares in Q3 2026, an estimated $11.1M.
  • Corning made up 2.72% of AMI Asset Management's portfolio in Q3 2026, its #15 holding.
  • AMI Asset Management first reported a position in Corning in Q2 2025 and has held it in 6 quarters since.
  • AMI Asset Management's Corning position peaked at $60.8M in Q2 2026.
  • 1,836 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on AMI Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.