Aspen Investment Management’s Corning GLW Stock Holding History

Aspen Investment 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	$7.66M	Sell	29,977 -3,053	-9%	-$555K	2.06%	9
2026 Q1	$4.49M	Buy	33,030 +4	+0%	+$482	1.38%	15
2025 Q4	$2.89M	Buy	33,026 +5,823	+21%	+$502K	0.87%	26
2025 Q3	$2.23M	Buy	27,203 +1,989	+8%	+$130K	0.86%	32
2025 Q2	$1.33M	Buy	25,214 +198	+0.8%	+$9.27K	0.56%	55
2025 Q1	$1.15M	Buy	25,016 +1,143	+5%	+$56.4K	0.53%	56
2024 Q4	$1.13M	Buy	23,873 +18,983	+388%	+$899K	0.53%	57
2024 Q3	$221K	Sell	4,890 -250	-5%	-$10.5K	0.1%	146
2024 Q2	$200K	Buy	+5,140	New	+$180K	0.1%	148
2022 Q2	–	Sell	-5,722	Closed	-$211K	–	141
2022 Q1	$211K	Buy	5,722 +250	+5%	+$9.76K	0.11%	141
2021 Q4	$204K	Sell	5,472 -25	-0.5%	-$936	0.1%	139
2021 Q3	$201K	Hold	5,497	–	–	0.11%	138
2021 Q2	$225K	Hold	5,497	–	–	0.12%	141
2021 Q1	$239K	Buy	+5,497	New	+$211K	0.13%	134
2019 Q4	–	Sell	-7,047	Closed	-$201K	–	131
2019 Q3	$201K	Sell	7,047 -100	-1%	-$2.99K	0.13%	130
2019 Q2	$237K	Hold	7,147	–	–	0.16%	126
2019 Q1	$237K	Hold	7,147	–	–	0.17%	123
2018 Q4	$216K	Buy	7,147 +150	+2%	+$4.79K	0.17%	119
2018 Q3	$247K	Buy	+6,997	New	+$227K	0.16%	127
2018 Q1	–	Sell	-7,097	Closed	-$227K	–	141
2017 Q4	$227K	Hold	7,097	–	–	0.16%	131
2017 Q3	$212K	Buy	+7,097	New	+$210K	0.16%	127

Other funds holding GLW

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BMCM

Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Aspen Investment Management's GLW Position: Q2 2026 in Review

Aspen Investment Management reduced its Corning (GLW) stake by 9.2% in Q2 2026, selling an estimated $555K and leaving 29,977 shares worth $7.66M. The position accounts for 2.06% of the portfolio, ranked #9.

Aspen Investment Management first reported a position in GLW in Q3 2017 and has held it in 21 quarters since. 673 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Aspen Investment Management held 29,977 shares of Corning worth $7.66M as of Q2 2026.
Aspen Investment Management sold 3,053 Corning shares in Q2 2026, an estimated $555K.
Corning made up 2.06% of Aspen Investment Management's portfolio in Q2 2026, its #9 holding.
Aspen Investment Management first reported a position in Corning in Q3 2017 and has held it in 21 quarters since.
673 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Aspen Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.