Aull & Monroe Investment Management’s Corning GLW Stock Holding History

Aull & Monroe 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 Q1	$3.9M	Sell	28,669 -200	-0.7%	-$24.1K	1.81%	17
2025 Q4	$2.53M	Hold	28,869	–	–	1.27%	29
2025 Q3	$2.37M	Sell	28,869 -700	-2%	-$45.7K	1.21%	31
2025 Q2	$1.56M	Sell	29,569 -4,400	-13%	-$206K	0.83%	40
2025 Q1	$1.56M	Sell	33,969 -67	-0.2%	-$3.31K	0.77%	42
2024 Q4	$1.62M	Sell	34,036 -1,900	-5%	-$90K	0.82%	42
2024 Q3	$1.62M	Sell	35,936 -1,761	-5%	-$74.1K	0.75%	45
2024 Q2	$1.46M	Sell	37,697 -2,200	-6%	-$76.8K	0.72%	50
2024 Q1	$1.32M	Sell	39,897 -366	-0.9%	-$11.7K	0.6%	51
2023 Q4	$1.23M	Sell	40,263 -2,888	-7%	-$82.6K	0.61%	51
2023 Q3	$1.31M	Sell	43,151 -300	-0.7%	-$9.81K	0.69%	49
2023 Q2	$1.52M	Hold	43,451	–	–	0.77%	47
2023 Q1	$1.53M	Sell	43,451 -602	-1%	-$20.9K	0.78%	47
2022 Q4	$1.41M	Sell	44,053 -2,400	-5%	-$77.9K	0.7%	48
2022 Q3	$1.35M	Hold	46,453	–	–	0.74%	48
2022 Q2	$1.46M	Sell	46,453 -200	-0.4%	-$6.89K	0.74%	48
2022 Q1	$1.72M	Sell	46,653 -319	-0.7%	-$12.4K	0.78%	47
2021 Q4	$1.75M	Sell	46,972 -600	-1%	-$22.5K	0.78%	46
2021 Q3	$1.74M	Buy	47,572 +1	+0%	+$40	0.85%	44
2021 Q2	$1.95M	Hold	47,571	–	–	0.92%	39
2021 Q1	$2.07M	Sell	47,571 -1,100	-2%	-$42.3K	1.01%	37
2020 Q4	$1.75M	Sell	48,671 -800	-2%	-$28.4K	0.93%	37
2020 Q3	$1.6M	Sell	49,471 -300	-0.6%	-$9.27K	0.94%	37
2020 Q2	$1.29M	Sell	49,771 -2,082	-4%	-$47.2K	0.8%	40
2020 Q1	$1.06M	Hold	51,853	–	–	0.71%	42
2019 Q4	$1.51M	Sell	51,853 -750	-1%	-$21.8K	0.77%	46
2019 Q3	$1.5M	Sell	52,603 -700	-1%	-$20.9K	0.79%	43
2019 Q2	$1.77M	Sell	53,303 -200	-0.4%	-$6.42K	0.94%	39
2019 Q1	$1.77M	Sell	53,503 -3,000	-5%	-$98.4K	0.95%	41
2018 Q4	$1.71M	Sell	56,503 -4,755	-8%	-$152K	0.97%	41
2018 Q3	$2.16M	Buy	61,258 +600	+1%	+$19.5K	1.04%	37
2018 Q2	$1.67M	Sell	60,658 -200	-0.3%	-$5.53K	0.86%	42
2018 Q1	$1.7M	Sell	60,858 -600	-1%	-$18.5K	0.88%	42
2017 Q4	$1.97M	Sell	61,458 -2,900	-5%	-$91.3K	0.99%	35
2017 Q3	$1.93M	Hold	64,358	–	–	0.99%	35
2017 Q2	$1.93M	Sell	64,358 -200	-0.3%	-$5.75K	1.03%	34
2017 Q1	$1.74M	Sell	64,558 -1,000	-2%	-$26.6K	0.93%	37
2016 Q4	$1.59M	Hold	65,558	–	–	0.89%	39
2016 Q3	$1.55M	Sell	65,558 -2,500	-4%	-$55.7K	0.89%	37
2016 Q2	$1.39M	Sell	68,058 -200	-0.3%	-$4.01K	0.8%	43
2016 Q1	$1.43M	Sell	68,258 -600	-0.9%	-$11.1K	0.86%	38
2015 Q4	$1.26M	Sell	68,858 -200	-0.3%	-$3.63K	0.78%	46
2015 Q3	$1.18M	Buy	69,058 +3,161	+5%	+$56.9K	0.77%	48
2015 Q2	$1.24M	Buy	65,897 +6,900	+12%	+$148K	0.73%	49
2015 Q1	$1.34M	Hold	58,997	–	–	0.75%	49
2014 Q4	$1.35M	Sell	58,997 -4,700	-7%	-$95.7K	0.74%	48
2014 Q3	$1.23M	Buy	63,697 +1,997	+3%	+$41.6K	0.65%	56
2014 Q2	$1.35M	Buy	61,700 +9,500	+18%	+$202K	0.72%	53
2014 Q1	$1.09M	Buy	52,200 +28,100	+117%	+$528K	0.62%	60
2013 Q4	$430K	Buy	+24,100	New	+$397K	0.25%	87

Other funds holding GLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Aull & Monroe Investment Management's GLW Position: Q1 2026 in Review

Aull & Monroe Investment Management reduced its Corning (GLW) stake by 0.69% in Q1 2026, selling an estimated $24.1K and leaving 28,669 shares worth $3.9M. The position accounts for 1.81% of the portfolio, ranked #17.

Aull & Monroe Investment Management first reported a position in GLW in Q4 2013 and has held it in 50 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Aull & Monroe Investment Management held 28,669 shares of Corning worth $3.9M as of Q1 2026.
Aull & Monroe Investment Management sold 200 Corning shares in Q1 2026, an estimated $24.1K.
Corning made up 1.81% of Aull & Monroe Investment Management's portfolio in Q1 2026, its #17 holding.
Aull & Monroe Investment Management first reported a position in Corning in Q4 2013 and has held it in 50 quarters since.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.