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 Q3	$5.23M	Buy	33,987 +608	+2%	+$96.6K	0.11%	141
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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

BMCM

Burns Matteson Capital Management Corning, New York $289M AUM 39.67% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Bailard's GLW Position: Q3 2026 in Review

Bailard increased its Corning (GLW) stake by 1.8% in Q3 2026, buying an estimated $96.6K and bringing the position to 33,987 shares worth $5.23M. The position accounts for 0.11% of the portfolio, ranked #141.

Bailard first reported a position in GLW in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.53M in Q2 2026. 444 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

Bailard held 33,987 shares of Corning worth $5.23M as of Q3 2026.
Bailard bought 608 Corning shares in Q3 2026, an estimated $96.6K.
Corning made up 0.11% of Bailard's portfolio in Q3 2026, its #141 holding.
Bailard first reported a position in Corning in Q4 2021 and has held it in 18 quarters since.
Bailard's Corning position peaked at $8.53M in Q2 2026.
444 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.