ASC
GLW icon

Atalanta Sosnoff Capital’s Corning GLW Stock Holding History

Atalanta Sosnoff Capital’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 		$1.97M Sell
7,729
-62,240
-89% -$11.3M 0.03% 62
2026
Q1 		$9.51M Buy
69,969
+58,959
+536% +$7.11M 0.2% 52
2025
Q4 		$964K Sell
11,010
-4,242
-28% -$365K 0.02% 66
2025
Q3 		$1.25M Sell
15,252
-295
-2% -$19.3K 0.02% 65
2025
Q2 		$818K Buy
15,547
+646
+4% +$30.2K 0.02% 67
2025
Q1 		$682K Buy
14,901
+4,892
+49% +$242K 0.02% 68
2024
Q4 		$476K Buy
10,009
+655
+7% +$31K 0.01% 71
2024
Q3 		$422K Hold
9,354
– – 0.01% 81
2024
Q2 		$363K Sell
9,354
-375
-4% -$13.1K 0.01% 72
2024
Q1 		$321K Sell
9,729
-504
-5% -$16K 0.01% 84
2023
Q4 		$312K Sell
10,233
-526
-5% -$15K 0.01% 82
2023
Q3 		$328K Sell
10,759
-238
-2% -$7.78K 0.01% 81
2023
Q2 		$385K Buy
10,997
+2,499
+29% +$82.1K 0.01% 85
2023
Q1 		$300K Sell
8,498
-129
-1% -$4.49K 0.01% 95
2022
Q4 		$276K Buy
+8,627
New +$280K 0.01% 94
2020
Q2 		– Sell
-326,827
Closed -$6.71M – 104
2020
Q1 		$6.71M Sell
326,827
-40,359
-11% -$1.05M 0.24% 61
2019
Q4 		$10.7M Buy
+367,186
New +$10.7M 0.32% 60

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

Atalanta Sosnoff Capital's GLW Position: Q2 2026 in Review

Atalanta Sosnoff Capital reduced its Corning (GLW) stake by 89% in Q2 2026, selling an estimated $11.3M and leaving 7,729 shares worth $1.97M. The position accounts for 0.03% of the portfolio, ranked #62.

Atalanta Sosnoff Capital first reported a position in GLW in Q4 2019 and has held it in 17 quarters since. The position peaked at $10.7M in Q4 2019. 2,653 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Atalanta Sosnoff Capital held 7,729 shares of Corning worth $1.97M as of Q2 2026.
  • Atalanta Sosnoff Capital sold 62,240 Corning shares in Q2 2026, an estimated $11.3M.
  • Corning made up 0.03% of Atalanta Sosnoff Capital's portfolio in Q2 2026, its #62 holding.
  • Atalanta Sosnoff Capital first reported a position in Corning in Q4 2019 and has held it in 17 quarters since.
  • Atalanta Sosnoff Capital's Corning position peaked at $10.7M in Q4 2019.
  • 2,653 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2026, filed 12 Aug 2026.