Birmingham Capital Management’s Corning GLW Stock Holding History

Birmingham Capital Management’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	$1.44M	Hold	5,650	–	–	0.55%	42
2026 Q1	$768K	Hold	5,650	–	–	0.32%	50
2025 Q4	$495K	Hold	5,650	–	–	0.22%	66
2025 Q3	$463K	Hold	5,650	–	–	0.21%	66
2025 Q2	$297K	Hold	5,650	–	–	0.13%	90
2025 Q1	$259K	Sell	5,650 -200	-3%	-$9.88K	0.1%	102
2024 Q4	$278K	Sell	5,850 -150	-3%	-$7.11K	0.1%	100
2024 Q3	$271K	Hold	6,000	–	–	0.1%	99
2024 Q2	$233K	Buy	+6,000	New	+$210K	0.09%	101
2023 Q3	–	Sell	-6,000	Closed	-$210K	–	104
2023 Q2	$210K	Hold	6,000	–	–	0.09%	101
2023 Q1	$212K	Buy	+6,000	New	+$209K	0.08%	100
2022 Q2	–	Sell	-7,000	Closed	-$258K	–	102
2022 Q1	$258K	Hold	7,000	–	–	0.09%	100
2021 Q4	$261K	Hold	7,000	–	–	0.09%	99
2021 Q3	$255K	Hold	7,000	–	–	0.1%	100
2021 Q2	$286K	Hold	7,000	–	–	0.1%	97
2021 Q1	$305K	Hold	7,000	–	–	0.11%	90
2020 Q4	$252K	Hold	7,000	–	–	0.1%	92
2020 Q3	$227K	Buy	+7,000	New	+$216K	0.1%	91
2020 Q1	–	Sell	-7,000	Closed	-$204K	–	95
2019 Q4	$204K	Buy	+7,000	New	+$203K	0.09%	97
2019 Q3	–	Sell	-7,000	Closed	-$233K	–	99
2019 Q2	$233K	Hold	7,000	–	–	0.11%	94
2019 Q1	$232K	Hold	7,000	–	–	0.1%	88
2018 Q4	$211K	Sell	7,000 -200	-3%	-$6.38K	0.1%	89
2018 Q3	$254K	Sell	7,200 -200	-3%	-$6.5K	0.1%	89
2018 Q2	$204K	Hold	7,400	–	–	0.09%	99
2018 Q1	$206K	Hold	7,400	–	–	0.09%	97
2017 Q4	$237K	Sell	7,400 -250	-3%	-$7.87K	0.09%	95
2017 Q3	$229K	Hold	7,650	–	–	0.09%	97
2017 Q2	$230K	Sell	7,650 -350	-4%	-$10.1K	0.09%	98
2017 Q1	$216K	Sell	8,000 -900	-10%	-$23.9K	0.09%	98
2016 Q4	$216K	Sell	8,900 -2,050	-19%	-$48.7K	0.09%	98
2016 Q3	$224K	Hold	10,950	–	–	0.1%	94
2016 Q2	$224K	Hold	10,950	–	–	0.1%	94
2016 Q1	$229K	Sell	10,950 -80,170	-88%	-$1.49M	0.09%	93
2015 Q4	$1.67M	Sell	91,120 -3,000	-3%	-$54.4K	0.68%	48
2015 Q3	$1.61M	Sell	94,120 -2,764	-3%	-$49.7K	0.7%	48
2015 Q2	$1.91M	Buy	96,884 +664	+0.7%	+$14.2K	0.75%	47
2015 Q1	$2.18M	Sell	96,220 -2,400	-2%	-$57.1K	0.83%	41
2014 Q4	$2.26M	Sell	98,620 -1,300	-1%	-$26.5K	0.87%	42
2014 Q3	$1.93M	Sell	99,920 -1,000	-1%	-$20.8K	0.73%	47
2014 Q2	$2.21M	Hold	100,920	–	–	0.81%	42
2014 Q1	$2.1M	Sell	100,920 -9,810	-9%	-$184K	0.8%	44
2013 Q4	$1.97M	Sell	110,730 -8,600	-7%	-$142K	0.74%	45
2013 Q3	$1.74M	Buy	119,330 +150	+0.1%	+$2.22K	0.69%	45
2013 Q2	$1.7M	Buy	+119,180	New	+$1.73M	0.7%	47

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

Birmingham Capital Management's GLW Position: Q2 2026 in Review

Birmingham Capital Management held its Corning (GLW) position steady in Q2 2026 at 5,650 shares worth $1.44M. The position accounts for 0.55% of the portfolio, ranked #42.

Birmingham Capital Management first reported a position in GLW in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.26M in Q4 2014. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Birmingham Capital Management held 5,650 shares of Corning worth $1.44M as of Q2 2026.
Birmingham Capital Management left its Corning share count unchanged in Q2 2026.
Corning made up 0.55% of Birmingham Capital Management's portfolio in Q2 2026, its #42 holding.
Birmingham Capital Management first reported a position in Corning in Q2 2013 and has held it in 44 quarters since.
Birmingham Capital Management's Corning position peaked at $2.26M in Q4 2014.
2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Birmingham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.