Ballast Inc’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.66M | Sell |
10,415
-509
| -5% | -$92.6K | 0.5% | 36 |
|
|
2026
Q1 | $1.49M | Hold |
10,924
| – | – | 0.34% | 51 |
|
|
2025
Q4 | $957K | Buy |
10,924
+2
| +0% | +$172 | 0.22% | 67 |
|
|
2025
Q3 | $896K | Sell |
10,922
-750
| -6% | -$49K | 0.22% | 68 |
|
|
2025
Q2 | $614K | Hold |
11,672
| – | – | 0.16% | 73 |
|
|
2025
Q1 | $534K | Hold |
11,672
| – | – | 0.15% | 78 |
|
|
2024
Q4 | $555K | Hold |
11,672
| – | – | 0.16% | 78 |
|
|
2024
Q3 | $527K | Sell |
11,672
-14
| -0.1% | -$589 | 0.15% | 79 |
|
|
2024
Q2 | $454K | Buy |
11,686
+14
| +0.1% | +$489 | 0.14% | 84 |
|
|
2024
Q1 | $385K | Hold |
11,672
| – | – | 0.12% | 88 |
|
|
2023
Q4 | $355K | Hold |
11,672
| – | – | 0.12% | 89 |
|
|
2023
Q3 | $356K | Hold |
11,672
| – | – | 0.14% | 82 |
|
|
2023
Q2 | $409K | Hold |
11,672
| – | – | 0.16% | 78 |
|
|
2023
Q1 | $412K | Hold |
11,672
| – | – | 0.17% | 75 |
|
|
2022
Q4 | $373K | Sell |
11,672
-999
| -8% | -$32.4K | 0.16% | 79 |
|
|
2022
Q3 | $367K | Hold |
12,671
| – | – | 0.18% | 78 |
|
|
2022
Q2 | $399K | Sell |
12,671
-4
| -0% | -$138 | 0.19% | 73 |
|
|
2022
Q1 | $467K | Hold |
12,675
| – | – | 0.18% | 71 |
|
|
2021
Q4 | $471K | Hold |
12,675
| – | – | 0.18% | 69 |
|
|
2021
Q3 | $462K | Hold |
12,675
| – | – | 0.19% | 64 |
|
|
2021
Q2 | $518K | Hold |
12,675
| – | – | 0.22% | 62 |
|
|
2021
Q1 | $551K | Hold |
12,675
| – | – | 0.26% | 56 |
|
|
2020
Q4 | $456K | Hold |
12,675
| – | – | 0.23% | 60 |
|
|
2020
Q3 | $410K | Sell |
12,675
-825
| -6% | -$25.5K | 0.23% | 64 |
|
|
2020
Q2 | $349K | Hold |
13,500
| – | – | 0.22% | 72 |
|
|
2020
Q1 | $277K | Hold |
13,500
| – | – | 0.2% | 75 |
|
|
2019
Q4 | $392K | Hold |
13,500
| – | – | 0.22% | 69 |
|
|
2019
Q3 | $385K | Hold |
13,500
| – | – | 0.24% | 66 |
|
|
2019
Q2 | $448K | Hold |
13,500
| – | – | 0.28% | 63 |
|
|
2019
Q1 | $446K | Hold |
13,500
| – | – | 0.29% | 65 |
|
|
2018
Q4 | $408K | Hold |
13,500
| – | – | 0.31% | 56 |
|
|
2018
Q3 | $477K | Hold |
13,500
| – | – | 0.33% | 54 |
|
|
2018
Q2 | $371K | Hold |
13,500
| – | – | 0.29% | 60 |
|
|
2018
Q1 | $376K | Hold |
13,500
| – | – | 0.3% | 58 |
|
|
2017
Q4 | $432K | Buy |
+13,500
| New | +$425K | 0.36% | 49 |
|
Other funds holding GLW
Ballast Inc's GLW Position: Q2 2026 in Review
Ballast Inc reduced its Corning (GLW) stake by 4.7% in Q2 2026, selling an estimated $92.6K and leaving 10,415 shares worth $2.66M. The position accounts for 0.5% of the portfolio, ranked #36.
Ballast Inc first reported a position in GLW in Q4 2017 and has held it in 35 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.
- Ballast Inc held 10,415 shares of Corning worth $2.66M as of Q2 2026.
- Ballast Inc sold 509 Corning shares in Q2 2026, an estimated $92.6K.
- Corning made up 0.5% of Ballast Inc's portfolio in Q2 2026, its #36 holding.
- Ballast Inc first reported a position in Corning in Q4 2017 and has held it in 35 quarters since.
- 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.