Baker Avenue Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.8M | Sell |
175,102
-36,720
| -17% | -$4.43M | 0.54% | 44 |
|
|
2025
Q4 | $18.5M | Sell |
211,822
-24,366
| -10% | -$2.1M | 0.43% | 62 |
|
|
2025
Q3 | $19.4M | Sell |
236,188
-5,780
| -2% | -$378K | 0.46% | 58 |
|
|
2025
Q2 | $12.7M | Buy |
241,968
+230,070
| +1,934% | +$10.8M | 0.36% | 68 |
|
|
2025
Q1 | $545K | Buy |
11,898
+3,423
| +40% | +$169K | 0.02% | 290 |
|
|
2024
Q4 | $403K | Buy |
8,475
+1,319
| +18% | +$62.5K | 0.01% | 321 |
|
|
2024
Q3 | $323K | Buy |
7,156
+935
| +15% | +$39.3K | 0.01% | 337 |
|
|
2024
Q2 | $242K | Buy |
+6,221
| New | +$217K | 0.01% | 335 |
|
|
2023
Q4 | – | Sell |
-169,274
| Closed | -$5.16M | – | 804 |
|
|
2023
Q3 | $5.16M | Sell |
169,274
-157,846
| -48% | -$5.16M | 0.26% | 82 |
|
|
2023
Q2 | $11.5M | Buy |
327,120
+11,338
| +4% | +$373K | 0.58% | 47 |
|
|
2023
Q1 | $11.1M | Buy |
315,782
+45,930
| +17% | +$1.6M | 0.6% | 47 |
|
|
2022
Q4 | $8.62M | Sell |
269,852
-44,208
| -14% | -$1.43M | 0.52% | 53 |
|
|
2022
Q3 | $9.11M | Sell |
314,060
-32,555
| -9% | -$1.1M | 0.57% | 50 |
|
|
2022
Q2 | $10.9M | Buy |
346,615
+2,104
| +0.6% | +$72.5K | 0.72% | 41 |
|
|
2022
Q1 | $12.7M | Buy |
344,511
+52,291
| +18% | +$2.04M | 0.65% | 47 |
|
|
2021
Q4 | $10.9M | Buy |
292,220
+25,905
| +10% | +$970K | 0.54% | 53 |
|
|
2021
Q3 | $9.72M | Buy |
266,315
+13,753
| +5% | +$549K | 0.56% | 53 |
|
|
2021
Q2 | $10.3M | Buy |
252,562
+23,606
| +10% | +$1.03M | 0.59% | 52 |
|
|
2021
Q1 | $9.96M | Buy |
228,956
+22,771
| +11% | +$875K | 0.61% | 48 |
|
|
2020
Q4 | $7.42M | Buy |
+206,185
| New | +$7.32M | 0.51% | 52 |
|
|
2020
Q2 | – | Sell |
-23,427
| Closed | -$481K | – | 237 |
|
|
2020
Q1 | $481K | Sell |
23,427
-164,145
| -88% | -$4.28M | 0.06% | 129 |
|
|
2019
Q4 | $5.46M | Sell |
187,572
-1,249
| -0.7% | -$36.2K | 0.4% | 64 |
|
|
2019
Q3 | $5.38M | Buy |
188,821
+78,365
| +71% | +$2.34M | 0.43% | 62 |
|
|
2019
Q2 | $3.67M | Sell |
110,456
-1,253
| -1% | -$40.2K | 0.3% | 74 |
|
|
2019
Q1 | $3.7M | Buy |
111,709
+821
| +0.7% | +$26.9K | 0.3% | 75 |
|
|
2018
Q4 | $3.35M | Sell |
110,888
-5,897
| -5% | -$188K | 0.33% | 73 |
|
|
2018
Q3 | $4.12M | Buy |
116,785
+816
| +0.7% | +$26.5K | 0.34% | 73 |
|
|
2018
Q2 | $3.19M | Sell |
115,969
-517
| -0.4% | -$14.3K | 0.28% | 80 |
|
|
2018
Q1 | $3.25M | Buy |
116,486
+3,656
| +3% | +$113K | 0.29% | 75 |
|
|
2017
Q4 | $3.61M | Sell |
112,830
-26,324
| -19% | -$829K | 0.35% | 72 |
|
|
2017
Q3 | $4.16M | Sell |
139,154
-2,167
| -2% | -$64.2K | 0.47% | 58 |
|
|
2017
Q2 | $4.25M | Buy |
141,321
+2,893
| +2% | +$83.1K | 0.56% | 53 |
|
|
2017
Q1 | $3.74M | Buy |
138,428
+1,893
| +1% | +$50.4K | 0.5% | 57 |
|
|
2016
Q4 | $3.31M | Sell |
136,535
-15,224
| -10% | -$362K | 0.46% | 58 |
|
|
2016
Q3 | $3.59M | Buy |
151,759
+33,189
| +28% | +$740K | 0.52% | 59 |
|
|
2016
Q2 | $2.43M | Buy |
+118,570
| New | +$2.38M | 0.37% | 69 |
|
|
2015
Q2 | – | Sell |
-15,120
| Closed | -$343K | – | 253 |
|
|
2015
Q1 | $343K | Sell |
15,120
-18,180
| -55% | -$432K | 0.05% | 177 |
|
|
2014
Q4 | $764K | Hold |
33,300
| – | – | 0.11% | 122 |
|
|
2014
Q3 | $644K | Buy |
+33,300
| New | +$694K | 0.09% | 134 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$267K | – | 218 |
|
|
2013
Q4 | $267K | Sell |
15,000
-153,547
| -91% | -$2.53M | 0.05% | 191 |
|
|
2013
Q3 | $2.46M | Sell |
168,547
-3,679
| -2% | -$54.5K | 0.52% | 62 |
|
|
2013
Q2 | $2.45M | Buy |
+172,226
| New | +$2.5M | 0.6% | 59 |
|
Other funds holding GLW
VCM
VPM
Baker Avenue Asset Management's GLW Position: Q1 2026 in Review
Baker Avenue Asset Management reduced its Corning (GLW) stake by 17% in Q1 2026, selling an estimated $4.43M and leaving 175,102 shares worth $23.8M. The position accounts for 0.54% of the portfolio, ranked #44.
Baker Avenue Asset Management first reported a position in GLW in Q2 2013 and has held it in 42 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.
- Baker Avenue Asset Management held 175,102 shares of Corning worth $23.8M as of Q1 2026.
- Baker Avenue Asset Management sold 36,720 Corning shares in Q1 2026, an estimated $4.43M.
- Corning made up 0.54% of Baker Avenue Asset Management's portfolio in Q1 2026, its #44 holding.
- Baker Avenue Asset Management first reported a position in Corning in Q2 2013 and has held it in 42 quarters since.
- 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.
Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.