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GLW icon

Bahl & Gaynor’s Corning GLW Stock Holding History

Bahl & Gaynor’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 		$161M Sell
630,341
-208,778
-25% -$38M 0.74% 36
2026
Q1 		$114M Sell
839,119
-263,170
-24% -$31.7M 0.58% 56
2025
Q4 		$96.5M Sell
1,102,289
-957,429
-46% -$82.5M 0.49% 58
2025
Q3 		$169M Sell
2,059,718
-415,001
-17% -$27.1M 0.84% 36
2025
Q2 		$130M Sell
2,474,719
-77,343
-3% -$3.62M 0.66% 44
2025
Q1 		$117M Sell
2,552,062
-29,155
-1% -$1.44M 0.6% 52
2024
Q4 		$123M Sell
2,581,217
-59,679
-2% -$2.83M 0.65% 48
2024
Q3 		$119M Sell
2,640,896
-57,624
-2% -$2.42M 0.61% 49
2024
Q2 		$105M Sell
2,698,520
-442,551
-14% -$15.5M 0.59% 53
2024
Q1 		$104M Sell
3,141,071
-396,413
-11% -$12.6M 0.58% 52
2023
Q4 		$108M Sell
3,537,484
-456,236
-11% -$13M 0.65% 46
2023
Q3 		$122M Sell
3,993,720
-98,933
-2% -$3.24M 0.78% 40
2023
Q2 		$143M Sell
4,092,653
-193,976
-5% -$6.38M 0.87% 38
2023
Q1 		$151M Buy
4,286,629
+408,521
+11% +$14.2M 0.81% 41
2022
Q4 		$124M Sell
3,878,108
-73,016
-2% -$2.37M 0.77% 40
2022
Q3 		$115M Buy
3,951,124
+322,876
+9% +$10.9M 0.76% 44
2022
Q2 		$114M Buy
3,628,248
+1,617,268
+80% +$55.7M 0.75% 44
2022
Q1 		$74.2M Sell
2,010,980
-548,195
-21% -$21.4M 0.55% 52
2021
Q4 		$95.3M Sell
2,559,175
-109,723
-4% -$4.11M 0.53% 51
2021
Q3 		$97.4M Buy
2,668,898
+1,832,041
+219% +$73.2M 0.6% 48
2021
Q2 		$34.2M Buy
836,857
+37,587
+5% +$1.64M 0.21% 70
2021
Q1 		$34.8M Buy
799,270
+159,800
+25% +$6.14M 0.22% 67
2020
Q4 		$23M Buy
639,470
+83,800
+15% +$2.98M 0.15% 76
2020
Q3 		$18M Buy
555,670
+353,386
+175% +$10.9M 0.13% 80
2020
Q2 		$5.24M Buy
202,284
+65,934
+48% +$1.49M 0.04% 137
2020
Q1 		$2.8M Buy
136,350
+113,274
+491% +$2.95M 0.02% 176
2019
Q4 		$672K Sell
23,076
-68
-0.3% -$1.97K ﹤0.01% 293
2019
Q3 		$660K Buy
23,144
+2,060
+10% +$61.6K ﹤0.01% 295
2019
Q2 		$701K Buy
+21,084
New +$677K 0.01% 292

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

Bahl & Gaynor's GLW Position: Q2 2026 in Review

Bahl & Gaynor reduced its Corning (GLW) stake by 25% in Q2 2026, selling an estimated $38M and leaving 630,341 shares worth $161M. The position accounts for 0.74% of the portfolio, ranked #36.

Bahl & Gaynor first reported a position in GLW in Q2 2019 and has held it in 29 quarters since. The position peaked at $169M in Q3 2025. 2,670 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Bahl & Gaynor held 630,341 shares of Corning worth $161M as of Q2 2026.
  • Bahl & Gaynor sold 208,778 Corning shares in Q2 2026, an estimated $38M.
  • Corning made up 0.74% of Bahl & Gaynor's portfolio in Q2 2026, its #36 holding.
  • Bahl & Gaynor first reported a position in Corning in Q2 2019 and has held it in 29 quarters since.
  • Bahl & Gaynor's Corning position peaked at $169M in Q3 2025.
  • 2,670 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.