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 Q2	$8.53M	Buy	33,379 +6,735	+25%	+$1.23M	0.17%	111
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bailard's GLW Position: Q2 2026 in Review

Bailard increased its Corning (GLW) stake by 25% in Q2 2026, buying an estimated $1.23M and bringing the position to 33,379 shares worth $8.53M. The position accounts for 0.17% of the portfolio, ranked #111.

Bailard first reported a position in GLW in Q4 2021 and has held it in 17 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Bailard held 33,379 shares of Corning worth $8.53M as of Q2 2026.
Bailard bought 6,735 Corning shares in Q2 2026, an estimated $1.23M.
Corning made up 0.17% of Bailard's portfolio in Q2 2026, its #111 holding.
Bailard first reported a position in Corning in Q4 2021 and has held it in 17 quarters since.
2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.