Andra AP-fonden’s Corning GLW Stock Holding History

Andra AP-fonden’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 Q1	$18.5M	Buy	135,750 +110,112	+429%	+$13.3M	0.22%	108
2025 Q4	$2.24M	Hold	25,638	–	–	0.03%	355
2025 Q3	$2.1M	Sell	25,638 -22,300	-47%	-$1.46M	0.03%	319
2025 Q2	$2.52M	Buy	47,938 +22,300	+87%	+$1.04M	0.04%	329
2025 Q1	$1.17M	Sell	25,638 -52,862	-67%	-$2.61M	0.02%	401
2024 Q4	$3.73M	Buy	+78,500	New	+$3.72M	0.06%	313
2024 Q2	–	Sell	-18,900	Closed	-$623K	–	431
2024 Q1	$623K	Buy	+18,900	New	+$602K	0.01%	356
2023 Q3	–	Sell	-186,800	Closed	-$6.55M	–	394
2023 Q2	$6.55M	Sell	186,800 -54,800	-23%	-$1.8M	0.17%	289
2023 Q1	$8.52M	Buy	241,600 +41,000	+20%	+$1.43M	0.22%	175
2022 Q4	$6.41M	Buy	200,600 +15,300	+8%	+$496K	0.19%	223
2022 Q3	$5.38M	Buy	185,300 +14,700	+9%	+$498K	0.18%	259
2022 Q2	$5.38M	Buy	+170,600	New	+$5.88M	0.15%	304
2021 Q4	$5.79M	Sell	155,500 -41,700	-21%	-$1.56M	0.12%	385
2021 Q3	$7.2M	Buy	197,200 +5,200	+3%	+$208K	0.15%	334
2021 Q2	$7.85M	Sell	192,000 -54,700	-22%	-$2.38M	0.16%	306
2021 Q1	$10.7M	Sell	246,700 -19,900	-7%	-$765K	0.24%	140
2020 Q4	$9.6M	Sell	266,600 -48,400	-15%	-$1.72M	0.21%	166
2020 Q3	$10.2M	Buy	315,000 +105,600	+50%	+$3.26M	0.28%	62
2020 Q2	$5.42M	Buy	209,400 +58,700	+39%	+$1.33M	0.16%	312
2020 Q1	$3.1M	Buy	150,700 +79,200	+111%	+$2.07M	0.11%	486
2019 Q4	$2.08M	Sell	71,500 -20,200	-22%	-$586K	0.06%	613
2019 Q3	$2.62M	Sell	91,700 -16,000	-15%	-$479K	0.08%	569
2019 Q2	$3.58M	Buy	107,700 +6,900	+7%	+$221K	0.1%	517
2019 Q1	$3.34M	Buy	+100,800	New	+$3.31M	0.1%	529
2018 Q3	$1.18M	Sell	33,400 -37,000	-53%	-$1.2M	0.03%	618
2018 Q2	$1.94M	Buy	70,400 +21,300	+43%	+$589K	0.05%	597
2018 Q1	$1.37M	Sell	49,100 -77,000	-61%	-$2.37M	0.04%	636
2017 Q4	$4.03M	Sell	126,100 -40,000	-24%	-$1.26M	0.09%	341
2017 Q3	$4.97M	Hold	166,100	–	–	0.12%	256
2017 Q2	$4.99M	Buy	166,100 +5,500	+3%	+$158K	0.12%	241
2017 Q1	$4.34K	Sell	160,600 -9,000	-5%	-$239K	0.1%	294
2016 Q4	$4.12M	Sell	169,600 -9,500	-5%	-$226K	0.11%	289
2016 Q3	$4.24M	Buy	179,100 +35,000	+24%	+$780K	0.11%	284
2016 Q2	$2.95M	Hold	144,100	–	–	0.08%	408
2016 Q1	$3.01M	Buy	144,100 +3,200	+2%	+$59.3K	0.08%	385
2015 Q4	$2.58M	Sell	140,900 -14,600	-9%	-$265K	0.07%	410
2015 Q3	$2.66M	Sell	155,500 -28,500	-15%	-$513K	0.08%	396
2015 Q2	$3.63M	Sell	184,000 -13,300	-7%	-$285K	0.1%	303
2015 Q1	$4.47M	Sell	197,300 -16,500	-8%	-$392K	0.13%	244
2014 Q4	$4.9M	Buy	213,800 +45,900	+27%	+$935K	0.11%	274
2014 Q3	$3.25M	Sell	167,900 -168,700	-50%	-$3.52M	0.08%	366
2014 Q2	$7.39M	Buy	336,600 +36,900	+12%	+$783K	0.16%	207
2014 Q1	$6.24M	Buy	299,700 +23,700	+9%	+$446K	0.14%	241
2013 Q4	$4.92M	Sell	276,000 -119,200	-30%	-$1.96M	0.12%	284
2013 Q3	$5.77M	Buy	395,200 +31,100	+9%	+$460K	0.15%	245
2013 Q2	$5.18M	Buy	+364,100	New	+$5.29M	0.13%	256

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Andra AP-fonden's GLW Position: Q1 2026 in Review

Andra AP-fonden increased its Corning (GLW) stake by 429% in Q1 2026, buying an estimated $13.3M and bringing the position to 135,750 shares worth $18.5M. The position accounts for 0.22% of the portfolio, ranked #108.

Andra AP-fonden first reported a position in GLW in Q2 2013 and has held it in 46 quarters since. 2,256 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Andra AP-fonden held 135,750 shares of Corning worth $18.5M as of Q1 2026.
Andra AP-fonden bought 110,112 Corning shares in Q1 2026, an estimated $13.3M.
Corning made up 0.22% of Andra AP-fonden's portfolio in Q1 2026, its #108 holding.
Andra AP-fonden first reported a position in Corning in Q2 2013 and has held it in 46 quarters since.
2,256 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.