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BI Asset Management Fondsmaeglerselskab’s Corning GLW Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$14.9M Buy
58,278
+5,074
+10% +$923K 0.12% 145
2026
Q1 		$7.23M Sell
53,204
-75,282
-59% -$9.08M 0.08% 198
2025
Q4 		$11.3M Buy
128,486
+61,925
+93% +$5.33M 0.1% 158
2025
Q3 		$5.46M Sell
66,561
-25,448
-28% -$1.66M 0.05% 250
2025
Q2 		$4.84M Buy
92,009
+62,279
+209% +$2.92M 0.05% 258
2025
Q1 		$1.36M Sell
29,730
-28,038
-49% -$1.38M 0.02% 376
2024
Q4 		$2.75M Buy
57,768
+28,249
+96% +$1.34M 0.03% 300
2024
Q3 		$1.33M Buy
29,519
+10,672
+57% +$449K 0.02% 339
2024
Q2 		$732K Sell
18,847
-8,240
-30% -$288K 0.01% 441
2024
Q1 		$893K Buy
27,087
+14,744
+119% +$469K 0.02% 393
2023
Q4 		$376K Sell
12,343
-3,576
-22% -$102K 0.01% 588
2023
Q3 		$485K Sell
15,919
-11,089
-41% -$363K 0.01% 497
2023
Q2 		$946K Buy
27,008
+10,571
+64% +$347K 0.02% 363
2023
Q1 		$580K Sell
16,437
-2,511
-13% -$87.3K 0.02% 433
2022
Q4 		$605K Buy
18,948
+6,324
+50% +$205K 0.02% 395
2022
Q3 		$366K Sell
12,624
-29,453
-70% -$997K 0.02% 330
2022
Q2 		$1.33M Sell
42,077
-9,190
-18% -$317K 0.06% 188
2022
Q1 		$1.89M Sell
51,267
-6,308
-11% -$246K 0.07% 164
2021
Q4 		$2.14M Sell
57,575
-13,287
-19% -$498K 0.08% 171
2021
Q3 		$2.59M Buy
70,862
+4,433
+7% +$177K 0.1% 170
2021
Q2 		$2.72M Buy
66,429
+40,794
+159% +$1.78M 0.1% 166
2021
Q1 		$1.11M Sell
25,635
-1,429
-5% -$54.9K 0.05% 245
2020
Q4 		$974K Buy
27,064
+4,308
+19% +$153K 0.04% 244
2020
Q3 		$738K Buy
22,756
+1,515
+7% +$46.8K 0.03% 322
2020
Q2 		$550K Buy
+21,241
New +$482K 0.03% 339
2019
Q4 		– Sell
-22,659
Closed -$646K – 367
2019
Q3 		$646K Buy
22,659
+2,352
+12% +$70.4K 0.03% 260
2019
Q2 		$675K Buy
+20,307
New +$652K 0.03% 118

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's GLW Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Corning (GLW) stake by 9.5% in Q2 2026, buying an estimated $923K and bringing the position to 58,278 shares worth $14.9M. The position accounts for 0.12% of the portfolio, ranked #145.

BI Asset Management Fondsmaeglerselskab first reported a position in GLW in Q2 2019 and has held it in 27 quarters since. 1,771 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 58,278 shares of Corning worth $14.9M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 5,074 Corning shares in Q2 2026, an estimated $923K.
  • Corning made up 0.12% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #145 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Corning in Q2 2019 and has held it in 27 quarters since.
  • 1,771 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.