Bailard’s Corning GLW Stock Holding History

Bailard’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	$3.62M	Buy	26,644 +1,016	+4%	+$123K	0.08%	175
2025 Q4	$2.24M	Sell	25,628 -8,161	-24%	-$703K	0.05%	219
2025 Q3	$2.77M	Sell	33,789 -7,064	-17%	-$462K	0.06%	211
2025 Q2	$2.15M	Buy	40,853 +35,537	+668%	+$1.66M	0.05%	236
2025 Q1	$243K	Buy	5,316 +346	+7%	+$17.1K	0.01%	639
2024 Q4	$236K	Hold	4,970	–	–	0.01%	651
2024 Q3	$224K	Sell	4,970 -360	-7%	-$15.1K	0.01%	679
2024 Q2	$207K	Buy	+5,330	New	+$186K	0.01%	669
2023 Q4	–	Sell	-7,888	Closed	-$240K	–	751
2023 Q3	$240K	Hold	7,888	–	–	0.01%	605
2023 Q2	$276K	Hold	7,888	–	–	0.01%	535
2023 Q1	$278K	Buy	7,888 +480	+6%	+$16.7K	0.01%	524
2022 Q4	$237K	Sell	7,408 -566	-7%	-$18.4K	0.01%	598
2022 Q3	$231K	Hold	7,974	–	–	0.01%	536
2022 Q2	$251K	Hold	7,974	–	–	0.01%	538
2022 Q1	$294K	Buy	7,974 +2,530	+46%	+$98.7K	0.01%	536
2021 Q4	$203K	Buy	+5,444	New	+$204K	0.01%	685

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

Bailard's GLW Position: Q1 2026 in Review

Bailard increased its Corning (GLW) stake by 4% in Q1 2026, buying an estimated $123K and bringing the position to 26,644 shares worth $3.62M. The position accounts for 0.08% of the portfolio, ranked #175.

Bailard first reported a position in GLW in Q4 2021 and has held it in 16 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Bailard held 26,644 shares of Corning worth $3.62M as of Q1 2026.
Bailard bought 1,016 Corning shares in Q1 2026, an estimated $123K.
Corning made up 0.08% of Bailard's portfolio in Q1 2026, its #175 holding.
Bailard first reported a position in Corning in Q4 2021 and has held it in 16 quarters since.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.