Assenagon Asset Management
GLW icon

Assenagon Asset Management’s Corning GLW Stock Holding History

Assenagon Asset 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 		$157M Sell
615,352
-1,762,550
-74% -$321M 0.2% 96
2026
Q1 		$323M Buy
2,377,902
+496,566
+26% +$59.9M 0.49% 33
2025
Q4 		$165M Sell
1,881,336
-802,161
-30% -$69.1M 0.23% 76
2025
Q3 		$220M Buy
2,683,497
+1,495,277
+126% +$97.7M 0.3% 62
2025
Q2 		$62.5M Sell
1,188,220
-1,763,718
-60% -$82.6M 0.09% 186
2025
Q1 		$135M Buy
2,951,938
+1,483,151
+101% +$73.2M 0.23% 83
2024
Q4 		$69.8M Buy
1,468,787
+329,893
+29% +$15.6M 0.11% 158
2024
Q3 		$51.4M Buy
1,138,894
+554,474
+95% +$23.3M 0.09% 177
2024
Q2 		$22.7M Sell
584,420
-2,139,805
-79% -$74.7M 0.05% 272
2024
Q1 		$89.8M Buy
2,724,225
+1,227,863
+82% +$39.1M 0.21% 84
2023
Q4 		$45.6M Buy
1,496,362
+1,124,787
+303% +$32.2M 0.12% 146
2023
Q3 		$11.3M Buy
371,575
+95,926
+35% +$3.14M 0.04% 355
2023
Q2 		$9.66M Buy
275,649
+137,591
+100% +$4.52M 0.03% 366
2023
Q1 		$4.87M Sell
138,058
-920,832
-87% -$32M 0.02% 582
2022
Q4 		$33.8M Buy
1,058,890
+467,058
+79% +$15.2M 0.12% 171
2022
Q3 		$17.2M Buy
591,832
+550,749
+1,341% +$18.7M 0.07% 256
2022
Q2 		$1.29M Buy
41,083
+6,480
+19% +$223K ﹤0.01% 994
2022
Q1 		$1.28M Sell
34,603
-51,778
-60% -$2.02M ﹤0.01% 989
2021
Q4 		$3.22M Buy
86,381
+79,880
+1,229% +$2.99M 0.01% 653
2021
Q3 		$237K Sell
6,501
-564,903
-99% -$22.6M ﹤0.01% 1207
2021
Q2 		$23.4M Buy
571,404
+54,354
+11% +$2.37M 0.08% 205
2021
Q1 		$22.5M Sell
517,050
-94,949
-16% -$3.65M 0.09% 195
2020
Q4 		$22M Buy
611,999
+584,337
+2,112% +$20.8M 0.1% 155
2020
Q3 		$897K Buy
+27,662
New +$855K 0.01% 849
2020
Q1 		– Sell
-174,547
Closed -$5.08M – 870
2019
Q4 		$5.08M Sell
174,547
-1,287
-0.7% -$37.3K 0.03% 237
2019
Q3 		$5.01M Buy
175,834
+22,027
+14% +$659K 0.03% 237
2019
Q2 		$5.11M Sell
153,807
-45,027
-23% -$1.45M 0.04% 281
2019
Q1 		$6.58M Buy
198,834
+159,834
+410% +$5.24M 0.06% 256
2018
Q4 		$1.18M Sell
39,000
-230,782
-86% -$7.36M 0.01% 600
2018
Q3 		$9.52M Sell
269,782
-272,522
-50% -$8.85M 0.09% 195
2018
Q2 		$14.9M Buy
+542,304
New +$15M 0.17% 131
2017
Q4 		– Sell
-32,000
Closed -$957K – 707
2017
Q3 		$957K Hold
32,000
– – 0.01% 377
2017
Q2 		$962K Hold
32,000
– – 0.02% 149
2017
Q1 		$864K Hold
32,000
– – 0.02% 172
2016
Q4 		$777K Buy
+32,000
New +$761K 0.01% 189

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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Assenagon Asset Management's GLW Position: Q2 2026 in Review

Assenagon Asset Management reduced its Corning (GLW) stake by 74% in Q2 2026, selling an estimated $321M and leaving 615,352 shares worth $157M. The position accounts for 0.2% of the portfolio, ranked #96.

Assenagon Asset Management first reported a position in GLW in Q4 2016 and has held it in 35 quarters since. The position peaked at $323M in Q1 2026. 614 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Assenagon Asset Management held 615,352 shares of Corning worth $157M as of Q2 2026.
  • Assenagon Asset Management sold 1,762,550 Corning shares in Q2 2026, an estimated $321M.
  • Corning made up 0.2% of Assenagon Asset Management's portfolio in Q2 2026, its #96 holding.
  • Assenagon Asset Management first reported a position in Corning in Q4 2016 and has held it in 35 quarters since.
  • Assenagon Asset Management's Corning position peaked at $323M in Q1 2026.
  • 614 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.