AAM
GLW icon

Aureus Asset Management’s Corning GLW Stock Holding History

Aureus 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
Q1 		$706K Hold
5,190
– – 0.05% 133
2025
Q4 		$454K Sell
5,190
-1,179
-19% -$102K 0.03% 133
2025
Q3 		$522K Sell
6,369
-280
-4% -$18.3K 0.03% 125
2025
Q2 		$350K Buy
6,649
+326
+5% +$15.3K 0.02% 154
2025
Q1 		$289K Sell
6,323
-600
-9% -$29.6K 0.02% 165
2024
Q4 		$329K Sell
6,923
-20
-0.3% -$947 0.02% 157
2024
Q3 		$313K Buy
6,943
+280
+4% +$11.8K 0.02% 156
2024
Q2 		$259K Buy
+6,663
New +$233K 0.02% 167
2018
Q1 		– Sell
-7,565
Closed -$242K – 182
2017
Q4 		$242K Buy
7,565
+510
+7% +$16.1K 0.04% 162
2017
Q3 		$211K Sell
7,055
-90
-1% -$2.67K 0.03% 172
2017
Q2 		$215K Sell
7,145
-80
-1% -$2.3K 0.04% 154
2017
Q1 		$208K Buy
+7,225
New +$192K 0.04% 173
2013
Q4 		– Sell
-11,325
Closed -$165K – 141
2013
Q3 		$165K Hold
11,325
– – 0.06% 106
2013
Q2 		$161K Buy
+11,325
New +$165K 0.06% 106

Other funds holding GLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Aureus Asset Management's GLW Position: Q1 2026 in Review

Aureus Asset Management held its Corning (GLW) position steady in Q1 2026 at 5,190 shares worth $706K. The position accounts for 0.05% of the portfolio, ranked #133.

Aureus Asset Management first reported a position in GLW in Q2 2013 and has held it in 14 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Aureus Asset Management held 5,190 shares of Corning worth $706K as of Q1 2026.
  • Aureus Asset Management left its Corning share count unchanged in Q1 2026.
  • Corning made up 0.05% of Aureus Asset Management's portfolio in Q1 2026, its #133 holding.
  • Aureus Asset Management first reported a position in Corning in Q2 2013 and has held it in 14 quarters since.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.