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ASR Vermogensbeheer’s Corning GLW Stock Holding History

ASR Vermogensbeheer’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 		$25.4M Buy
99,611
+15,299
+18% +$2.78M 0.26% 76
2026
Q1 		$11.5M Buy
84,312
+1,473
+2% +$178K 0.13% 154
2025
Q4 		$7.25M Buy
82,839
+29,973
+57% +$2.58M 0.08% 200
2025
Q3 		$4.34M Sell
52,866
-33
-0.1% -$2.16K 0.05% 276
2025
Q2 		$2.78M Buy
52,899
+7,651
+17% +$358K 0.04% 323
2025
Q1 		$2.07M Buy
+45,248
New +$2.23M 0.03% 335

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ASR Vermogensbeheer's GLW Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Corning (GLW) stake by 18% in Q2 2026, buying an estimated $2.78M and bringing the position to 99,611 shares worth $25.4M. The position accounts for 0.26% of the portfolio, ranked #76.

ASR Vermogensbeheer first reported a position in GLW in Q1 2025 and has held it in 6 quarters since. 2,663 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • ASR Vermogensbeheer held 99,611 shares of Corning worth $25.4M as of Q2 2026.
  • ASR Vermogensbeheer bought 15,299 Corning shares in Q2 2026, an estimated $2.78M.
  • Corning made up 0.26% of ASR Vermogensbeheer's portfolio in Q2 2026, its #76 holding.
  • ASR Vermogensbeheer first reported a position in Corning in Q1 2025 and has held it in 6 quarters since.
  • 2,663 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.