Bonness Enterprises’s Corning GLW Stock Holding History

Bonness Enterprises’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	$13.5M	Sell	52,800 -13,800	-21%	-$2.51M	4.35%	6
2026 Q1	$9.06M	Sell	66,600 -19,700	-23%	-$2.38M	3.31%	6
2025 Q4	$7.56M	Hold	86,300	–	–	2.61%	8
2025 Q3	$7.08M	Hold	86,300	–	–	2.32%	8
2025 Q2	$4.54M	Hold	86,300	–	–	1.49%	14
2025 Q1	$3.95M	Hold	86,300	–	–	1.29%	16
2024 Q4	$4.1M	Hold	86,300	–	–	1.44%	16
2024 Q3	$3.9M	Hold	86,300	–	–	1.3%	17
2024 Q2	$3.35M	Hold	86,300	–	–	1.23%	19
2024 Q1	$2.84M	Hold	86,300	–	–	1.03%	20
2023 Q4	$2.63M	Buy	86,300 +29,900	+53%	+$855K	1.1%	20
2023 Q3	$1.72M	Hold	56,400	–	–	0.79%	26
2023 Q2	$1.98M	Hold	56,400	–	–	0.89%	24
2023 Q1	$1.99M	Hold	56,400	–	–	0.89%	24
2022 Q4	$1.8M	Hold	56,400	–	–	0.85%	28
2022 Q3	$1.64M	Hold	56,400	–	–	0.87%	26
2022 Q2	$1.78M	Hold	56,400	–	–	0.89%	30
2022 Q1	$2.08M	Hold	56,400	–	–	0.96%	27
2021 Q4	$2.1M	Hold	56,400	–	–	0.97%	29
2021 Q3	$2.06M	Hold	56,400	–	–	1.05%	27
2021 Q2	$2.31M	Hold	56,400	–	–	1.16%	25
2021 Q1	$2.45M	Hold	56,400	–	–	1.31%	23
2020 Q4	$2.03M	Hold	56,400	–	–	1.14%	27
2020 Q3	$1.83M	Hold	56,400	–	–	1.07%	26
2020 Q2	$1.46M	Buy	56,400 +400	+0.7%	+$9.07K	0.94%	28
2020 Q1	$1.15M	Hold	56,000	–	–	0.83%	29
2019 Q4	$1.63M	Hold	56,000	–	–	1.03%	27
2019 Q3	$1.6M	Hold	56,000	–	–	1.03%	28
2019 Q2	$1.86M	Hold	56,000	–	–	1.16%	23
2019 Q1	$1.85M	Hold	56,000	–	–	1.2%	23
2018 Q4	$1.69M	Hold	56,000	–	–	1.27%	22
2018 Q3	$1.98M	Hold	56,000	–	–	1.29%	23
2018 Q2	$1.54M	Hold	56,000	–	–	1.09%	29
2018 Q1	$1.56M	Sell	56,000 -2,000	-3%	-$61.7K	1.09%	30
2017 Q4	$1.85M	Hold	58,000	–	–	1.26%	27
2017 Q3	$1.74M	Hold	58,000	–	–	1.24%	30
2017 Q2	$1.74M	Hold	58,000	–	–	1.33%	24
2017 Q1	$1.57M	Hold	58,000	–	–	1.25%	30
2016 Q4	$1.41M	Sell	58,000 -6,000	-9%	-$143K	1.27%	28
2016 Q3	$1.51M	Hold	64,000	–	–	1.26%	33
2016 Q2	$1.31M	Hold	64,000	–	–	1.1%	30
2016 Q1	$1.34M	Hold	64,000	–	–	1.15%	32
2015 Q4	$1.17M	Buy	64,000 +18,000	+39%	+$326K	1.05%	36
2015 Q3	$788K	Buy	46,000 +4,000	+10%	+$72K	0.75%	41
2015 Q2	$829K	Buy	42,000 +1,400	+3%	+$30K	0.75%	42
2015 Q1	$921K	Hold	40,600	–	–	0.82%	41
2014 Q4	$931K	Hold	40,600	–	–	0.81%	40
2014 Q3	$785K	Hold	40,600	–	–	0.71%	43
2014 Q2	$891K	Buy	+40,600	New	+$861K	0.81%	43

Other funds holding GLW

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Bonness Enterprises's GLW Position: Q2 2026 in Review

Bonness Enterprises reduced its Corning (GLW) stake by 21% in Q2 2026, selling an estimated $2.51M and leaving 52,800 shares worth $13.5M. The position accounts for 4.35% of the portfolio, ranked #6.

Bonness Enterprises first reported a position in GLW in Q2 2014 and has held it in 49 quarters since. 1,260 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Bonness Enterprises held 52,800 shares of Corning worth $13.5M as of Q2 2026.
Bonness Enterprises sold 13,800 Corning shares in Q2 2026, an estimated $2.51M.
Corning made up 4.35% of Bonness Enterprises's portfolio in Q2 2026, its #6 holding.
Bonness Enterprises first reported a position in Corning in Q2 2014 and has held it in 49 quarters since.
1,260 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Bonness Enterprises's 13F filing for Q2 2026, filed 9 Jul 2026.