Ashford Capital 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
Q2 | $2.43M | Buy |
9,496
+3,360
| +55% | +$611K | 0.26% | 68 |
|
|
2026
Q1 | $834K | Hold |
6,136
| – | – | 0.1% | 76 |
|
|
2025
Q4 | $537K | Hold |
6,136
| – | – | 0.06% | 87 |
|
|
2025
Q3 | $503K | Hold |
6,136
| – | – | 0.06% | 88 |
|
|
2025
Q2 | $323K | Hold |
6,136
| – | – | 0.04% | 92 |
|
|
2025
Q1 | $281K | Hold |
6,136
| – | – | 0.04% | 95 |
|
|
2024
Q4 | $292K | Hold |
6,136
| – | – | 0.03% | 93 |
|
|
2024
Q3 | $277K | Hold |
6,136
| – | – | 0.03% | 98 |
|
|
2024
Q2 | $238K | Hold |
6,136
| – | – | 0.03% | 94 |
|
|
2024
Q1 | $202K | Buy |
+6,136
| New | +$195K | 0.03% | 90 |
|
|
2023
Q3 | – | Sell |
-6,136
| Closed | -$215K | – | 95 |
|
|
2023
Q2 | $215K | Hold |
6,136
| – | – | 0.03% | 86 |
|
|
2023
Q1 | $216K | Buy |
+6,136
| New | +$213K | 0.03% | 88 |
|
|
2022
Q2 | – | Sell |
-6,136
| Closed | -$226K | – | 96 |
|
|
2022
Q1 | $226K | Hold |
6,136
| – | – | 0.02% | 98 |
|
|
2021
Q4 | $228K | Hold |
6,136
| – | – | 0.02% | 101 |
|
|
2021
Q3 | $224K | Sell |
6,136
-2,000
| -25% | -$79.9K | 0.02% | 110 |
|
|
2021
Q2 | $333K | Hold |
8,136
| – | – | 0.03% | 100 |
|
|
2021
Q1 | $354K | Hold |
8,136
| – | – | 0.03% | 94 |
|
|
2020
Q4 | $293K | Hold |
8,136
| – | – | 0.03% | 100 |
|
|
2020
Q3 | $264K | Hold |
8,136
| – | – | 0.03% | 87 |
|
|
2020
Q2 | $211K | Buy |
+8,136
| New | +$184K | 0.03% | 96 |
|
|
2020
Q1 | – | Sell |
-8,136
| Closed | -$237K | – | 91 |
|
|
2019
Q4 | $237K | Hold |
8,136
| – | – | 0.03% | 86 |
|
|
2019
Q3 | $232K | Hold |
8,136
| – | – | 0.03% | 91 |
|
|
2019
Q2 | $270K | Sell |
8,136
-853
| -9% | -$27.4K | 0.04% | 94 |
|
|
2019
Q1 | $298K | Hold |
8,989
| – | – | 0.04% | 88 |
|
|
2018
Q4 | $272K | Hold |
8,989
| – | – | 0.04% | 106 |
|
|
2018
Q3 | $317K | Hold |
8,989
| – | – | 0.04% | 107 |
|
|
2018
Q2 | $247K | Hold |
8,989
| – | – | 0.03% | 104 |
|
|
2018
Q1 | $251K | Hold |
8,989
| – | – | 0.04% | 96 |
|
|
2017
Q4 | $288K | Hold |
8,989
| – | – | 0.04% | 91 |
|
|
2017
Q3 | $269K | Hold |
8,989
| – | – | 0.04% | 99 |
|
|
2017
Q2 | $270K | Hold |
8,989
| – | – | 0.05% | 95 |
|
|
2017
Q1 | $243K | Hold |
8,989
| – | – | 0.05% | 102 |
|
|
2016
Q4 | $218K | Hold |
8,989
| – | – | 0.04% | 100 |
|
|
2016
Q3 | $213K | Buy |
+8,989
| New | +$200K | 0.04% | 104 |
|
|
2015
Q2 | – | Sell |
-8,989
| Closed | -$204K | – | 123 |
|
|
2015
Q1 | $204K | Hold |
8,989
| – | – | 0.04% | 124 |
|
|
2014
Q4 | $206K | Buy |
+8,989
| New | +$183K | 0.04% | 129 |
|
Other funds holding GLW
Ashford Capital Management's GLW Position: Q2 2026 in Review
Ashford Capital Management increased its Corning (GLW) stake by 55% in Q2 2026, buying an estimated $611K and bringing the position to 9,496 shares worth $2.43M. The position accounts for 0.26% of the portfolio, ranked #68.
Ashford Capital Management first reported a position in GLW in Q4 2014 and has held it in 36 quarters since. 2,677 funds tracked by Wall St. Rank hold GLW as of Q2 2026.
- Ashford Capital Management held 9,496 shares of Corning worth $2.43M as of Q2 2026.
- Ashford Capital Management bought 3,360 Corning shares in Q2 2026, an estimated $611K.
- Corning made up 0.26% of Ashford Capital Management's portfolio in Q2 2026, its #68 holding.
- Ashford Capital Management first reported a position in Corning in Q4 2014 and has held it in 36 quarters since.
- 2,677 funds tracked by Wall St. Rank held Corning as of Q2 2026.
Based on Ashford Capital Management's 13F filing for Q2 2026, filed 21 Aug 2026.