AAM
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
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

CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AMI Asset Management's GLW Position: Q2 2026 in Review

AMI Asset Management increased its Corning (GLW) stake by 1,740% in Q2 2026, buying an estimated $41M and bringing the position to 238,017 shares worth $60.8M. The position accounts for 3.5% of the portfolio, ranked #10.

AMI Asset Management first reported a position in GLW in Q2 2025 and has held it in 5 quarters since. 1,014 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • AMI Asset Management held 238,017 shares of Corning worth $60.8M as of Q2 2026.
  • AMI Asset Management bought 225,080 Corning shares in Q2 2026, an estimated $41M.
  • Corning made up 3.5% of AMI Asset Management's portfolio in Q2 2026, its #10 holding.
  • AMI Asset Management first reported a position in Corning in Q2 2025 and has held it in 5 quarters since.
  • 1,014 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on AMI Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.