Argyle Capital Management’s Corning GLW Stock Holding History

Argyle Capital 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 Q1	$1.68M	Sell	12,319 -550	-4%	-$66.3K	0.54%	66
2025 Q4	$1.13M	Hold	12,869	–	–	0.38%	77
2025 Q3	$1.06M	Sell	12,869 -400	-3%	-$26.1K	0.37%	82
2025 Q2	$698K	Hold	13,269	–	–	0.25%	92
2025 Q1	$607K	Sell	13,269 -100	-0.7%	-$4.94K	0.23%	102
2024 Q4	$635K	Hold	13,369	–	–	0.25%	92
2024 Q3	$604K	Buy	13,369 +119	+0.9%	+$5.01K	0.24%	90
2024 Q2	$515K	Sell	13,250 -8,400	-39%	-$293K	0.21%	93
2024 Q1	$714K	Sell	21,650 -1,400	-6%	-$44.6K	0.28%	86
2023 Q4	$702K	Sell	23,050 -17,400	-43%	-$498K	0.29%	86
2023 Q3	$1.23M	Hold	40,450	–	–	0.45%	67
2023 Q2	$1.42M	Hold	40,450	–	–	0.51%	62
2023 Q1	$1.43M	Hold	40,450	–	–	0.5%	65
2022 Q4	$1.29M	Hold	40,450	–	–	0.44%	71
2022 Q3	$1.17M	Buy	40,450 +100	+0.2%	+$3.39K	0.46%	68
2022 Q2	$1.27M	Hold	40,350	–	–	0.46%	72
2022 Q1	$1.49M	Hold	40,350	–	–	0.48%	67
2021 Q4	$1.5M	Hold	40,350	–	–	0.47%	67
2021 Q3	$1.47M	Hold	40,350	–	–	0.49%	64
2021 Q2	$1.65M	Hold	40,350	–	–	0.53%	62
2021 Q1	$1.76M	Hold	40,350	–	–	0.59%	59
2020 Q4	$1.45M	Sell	40,350 -650	-2%	-$23.1K	0.54%	59
2020 Q3	$1.33M	Hold	41,000	–	–	0.54%	62
2020 Q2	$1.06M	Hold	41,000	–	–	0.45%	66
2020 Q1	$842K	Hold	41,000	–	–	0.4%	69
2019 Q4	$1.19M	Hold	41,000	–	–	0.42%	70
2019 Q3	$1.17M	Hold	41,000	–	–	0.44%	69
2019 Q2	$1.36M	Hold	41,000	–	–	0.52%	65
2019 Q1	$1.36M	Hold	41,000	–	–	0.52%	63
2018 Q4	$1.24M	Hold	41,000	–	–	0.52%	61
2018 Q3	$1.45M	Hold	41,000	–	–	0.54%	64
2018 Q2	$1.13M	Sell	41,000 -2,300	-5%	-$63.6K	0.45%	71
2018 Q1	$1.21M	Hold	43,300	–	–	0.48%	65
2017 Q4	$1.39M	Sell	43,300 -350	-0.8%	-$11K	0.52%	62
2017 Q3	$1.31M	Sell	43,650 -1,600	-4%	-$47.4K	0.51%	63
2017 Q2	$1.36M	Hold	45,250	–	–	0.55%	64
2017 Q1	$1.22M	Hold	45,250	–	–	0.5%	68
2016 Q4	$1.1M	Sell	45,250 -300	-0.7%	-$7.13K	0.47%	72
2016 Q3	$1.08M	Sell	45,550 -1,500	-3%	-$33.4K	0.47%	71
2016 Q2	$964K	Hold	47,050	–	–	0.41%	75
2016 Q1	$983K	Hold	47,050	–	–	0.45%	70
2015 Q4	$860K	Sell	47,050 -150	-0.3%	-$2.72K	0.4%	75
2015 Q3	$808K	Hold	47,200	–	–	0.39%	74
2015 Q2	$931K	Sell	47,200 -2,300	-5%	-$49.2K	0.43%	74
2015 Q1	$1.12M	Sell	49,500 -150	-0.3%	-$3.57K	0.5%	64
2014 Q4	$1.14M	Hold	49,650	–	–	0.5%	66
2014 Q3	$960K	Hold	49,650	–	–	0.44%	70
2014 Q2	$1.09M	Hold	49,650	–	–	0.51%	66
2014 Q1	$1.03M	Hold	49,650	–	–	0.51%	64
2013 Q4	$885K	Hold	49,650	–	–	0.45%	68
2013 Q3	$724K	Sell	49,650 -1,200	-2%	-$17.8K	0.4%	70
2013 Q2	$724K	Buy	+50,850	New	+$739K	0.42%	68

Other funds holding GLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Argyle Capital Management's GLW Position: Q1 2026 in Review

Argyle Capital Management reduced its Corning (GLW) stake by 4.3% in Q1 2026, selling an estimated $66.3K and leaving 12,319 shares worth $1.68M. The position accounts for 0.54% of the portfolio, ranked #66.

Argyle Capital Management first reported a position in GLW in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.76M in Q1 2021. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Argyle Capital Management held 12,319 shares of Corning worth $1.68M as of Q1 2026.
Argyle Capital Management sold 550 Corning shares in Q1 2026, an estimated $66.3K.
Corning made up 0.54% of Argyle Capital Management's portfolio in Q1 2026, its #66 holding.
Argyle Capital Management first reported a position in Corning in Q2 2013 and has held it in 52 quarters since.
Argyle Capital Management's Corning position peaked at $1.76M in Q1 2021.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Argyle Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.