Boit C.F. David’s Corning GLW Stock Holding History

Boit C.F. David’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	$4.32M	Sell	16,900 -100	-0.6%	-$18.2K	1.82%	19
2026 Q1	$2.31M	Hold	17,000	–	–	1.03%	27
2025 Q4	$1.45M	Hold	17,000	–	–	0.63%	34
2025 Q3	$1.39M	Hold	17,000	–	–	0.63%	32
2025 Q2	$894K	Hold	17,000	–	–	0.43%	45
2025 Q1	$778K	Hold	17,000	–	–	0.39%	47
2024 Q4	$808K	Hold	17,000	–	–	0.33%	47
2024 Q3	$763K	Hold	17,000	–	–	0.38%	46
2024 Q2	$660K	Hold	17,000	–	–	0.34%	50
2024 Q1	$569K	Hold	17,000	–	–	0.31%	54
2023 Q4	$512K	Buy	17,000 +7,500	+79%	+$214K	0.29%	56
2023 Q3	$287K	Hold	9,500	–	–	0.2%	63
2023 Q2	$333K	Hold	9,500	–	–	0.22%	61
2023 Q1	$323K	Hold	9,500	–	–	0.22%	59
2022 Q4	$303K	Buy	9,500 +3,500	+58%	+$114K	0.22%	60
2022 Q3	$174K	Buy	+6,000	New	+$203K	0.14%	68
2022 Q1	$221K	Hold	6,000	–	–	0.15%	69
2021 Q4	$223K	Hold	6,000	–	–	0.14%	70
2021 Q3	$222K	Hold	6,000	–	–	0.15%	72
2021 Q2	$245K	Buy	+6,000	New	+$262K	0.19%	58

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

Boit C.F. David's GLW Position: Q2 2026 in Review

Boit C.F. David reduced its Corning (GLW) stake by 0.59% in Q2 2026, selling an estimated $18.2K and leaving 16,900 shares worth $4.32M. The position accounts for 1.82% of the portfolio, ranked #19.

Boit C.F. David first reported a position in GLW in Q2 2021 and has held it in 20 quarters since. 2,681 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Boit C.F. David held 16,900 shares of Corning worth $4.32M as of Q2 2026.
Boit C.F. David sold 100 Corning shares in Q2 2026, an estimated $18.2K.
Corning made up 1.82% of Boit C.F. David's portfolio in Q2 2026, its #19 holding.
Boit C.F. David first reported a position in Corning in Q2 2021 and has held it in 20 quarters since.
2,681 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Boit C.F. David's 13F filing for Q2 2026, filed 30 Jul 2026.