Bradley Foster & Sargent’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 | $7.18M | Sell |
28,094
-1,083
| -4% | -$197K | 0.1% | 136 |
|
|
2026
Q1 | $3.97M | Sell |
29,177
-647
| -2% | -$78K | 0.06% | 166 |
|
|
2025
Q4 | $2.61M | Sell |
29,824
-958
| -3% | -$82.5K | 0.04% | 194 |
|
|
2025
Q3 | $2.53M | Sell |
30,782
-1,500
| -5% | -$98K | 0.04% | 199 |
|
|
2025
Q2 | $1.7M | Buy |
32,282
+7,137
| +28% | +$334K | 0.03% | 240 |
|
|
2025
Q1 | $1.15M | Buy |
25,145
+79
| +0.3% | +$3.9K | 0.02% | 261 |
|
|
2024
Q4 | $1.19M | Buy |
25,066
+90
| +0.4% | +$4.26K | 0.02% | 262 |
|
|
2024
Q3 | $1.13M | Sell |
24,976
-78
| -0.3% | -$3.28K | 0.02% | 267 |
|
|
2024
Q2 | $973K | Buy |
25,054
+462
| +2% | +$16.1K | 0.02% | 275 |
|
|
2024
Q1 | $811K | Sell |
24,592
-61,400
| -71% | -$1.96M | 0.01% | 297 |
|
|
2023
Q4 | $2.62M | Buy |
85,992
+942
| +1% | +$26.9K | 0.05% | 178 |
|
|
2023
Q3 | $2.98M | Hold |
85,050
| – | – | 0.06% | 176 |
|
|
2023
Q2 | $2.98M | Buy |
85,050
+59,413
| +232% | +$1.95M | 0.06% | 176 |
|
|
2023
Q1 | $904K | Hold |
25,637
| – | – | 0.02% | 257 |
|
|
2022
Q4 | $819K | Sell |
25,637
-1,150
| -4% | -$37.3K | 0.02% | 270 |
|
|
2022
Q3 | $777K | Sell |
26,787
-100
| -0.4% | -$3.39K | 0.02% | 258 |
|
|
2022
Q2 | $847K | Buy |
26,887
+100
| +0.4% | +$3.45K | 0.02% | 257 |
|
|
2022
Q1 | $989K | Buy |
26,787
+12,170
| +83% | +$475K | 0.02% | 260 |
|
|
2021
Q4 | $544K | Hold |
14,617
| – | – | 0.01% | 319 |
|
|
2021
Q3 | $533K | Hold |
14,617
| – | – | 0.01% | 295 |
|
|
2021
Q2 | $598K | Buy |
14,617
+500
| +4% | +$21.8K | 0.01% | 281 |
|
|
2021
Q1 | $614K | Sell |
14,117
-400
| -3% | -$15.4K | 0.02% | 272 |
|
|
2020
Q4 | $523K | Buy |
14,517
+200
| +1% | +$7.1K | 0.01% | 281 |
|
|
2020
Q3 | $464K | Buy |
+14,317
| New | +$442K | 0.01% | 261 |
|
|
2020
Q1 | $343K | Hold |
16,683
| – | – | 0.01% | 264 |
|
|
2019
Q4 | $486K | Buy |
16,683
+219
| +1% | +$6.36K | 0.02% | 269 |
|
|
2019
Q3 | $470K | Sell |
16,464
-1,500
| -8% | -$44.9K | 0.02% | 260 |
|
|
2019
Q2 | $597K | Hold |
17,964
| – | – | 0.02% | 248 |
|
|
2019
Q1 | $595K | Buy |
17,964
+300
| +2% | +$9.84K | 0.02% | 247 |
|
|
2018
Q4 | $534K | Hold |
17,664
| – | – | 0.02% | 247 |
|
|
2018
Q3 | $624K | Buy |
17,664
+500
| +3% | +$16.2K | 0.02% | 263 |
|
|
2018
Q2 | $472K | Hold |
17,164
| – | – | 0.02% | 280 |
|
|
2018
Q1 | $479K | Buy |
17,164
+34
| +0.2% | +$1.05K | 0.02% | 272 |
|
|
2017
Q4 | $548K | Hold |
17,130
| – | – | 0.02% | 261 |
|
|
2017
Q3 | $513K | Hold |
17,130
| – | – | 0.02% | 262 |
|
|
2017
Q2 | $515K | Sell |
17,130
-6,500
| -28% | -$187K | 0.02% | 255 |
|
|
2017
Q1 | $638K | Buy |
23,630
+8,186
| +53% | +$218K | 0.03% | 234 |
|
|
2016
Q4 | $375K | Buy |
15,444
+2,651
| +21% | +$63K | 0.02% | 280 |
|
|
2016
Q3 | $303K | Buy |
12,793
+17
| +0.1% | +$379 | 0.01% | 295 |
|
|
2016
Q2 | $262K | Sell |
12,776
-21,979
| -63% | -$441K | 0.01% | 298 |
|
|
2016
Q1 | $726K | Buy |
34,755
+21,520
| +163% | +$399K | 0.03% | 216 |
|
|
2015
Q4 | $242K | Sell |
13,235
-580
| -4% | -$10.5K | 0.01% | 302 |
|
|
2015
Q3 | $237K | Sell |
13,815
-729
| -5% | -$13.1K | 0.01% | 306 |
|
|
2015
Q2 | $287K | Buy |
14,544
+5,517
| +61% | +$118K | 0.01% | 304 |
|
|
2015
Q1 | $205K | Buy |
9,027
+16
| +0.2% | +$381 | 0.01% | 343 |
|
|
2014
Q4 | $207K | Buy |
+9,011
| New | +$183K | 0.01% | 334 |
|
|
2014
Q1 | – | Sell |
-16,378
| Closed | -$292K | – | 346 |
|
|
2013
Q4 | $292K | Buy |
16,378
+707
| +5% | +$11.6K | 0.02% | 300 |
|
|
2013
Q3 | $229K | Buy |
15,671
+167
| +1% | +$2.47K | 0.01% | 306 |
|
|
2013
Q2 | $221K | Buy |
+15,504
| New | +$225K | 0.01% | 298 |
|
Other funds holding GLW
Bradley Foster & Sargent's GLW Position: Q2 2026 in Review
Bradley Foster & Sargent reduced its Corning (GLW) stake by 3.7% in Q2 2026, selling an estimated $197K and leaving 28,094 shares worth $7.18M. The position accounts for 0.1% of the portfolio, ranked #136.
Bradley Foster & Sargent first reported a position in GLW in Q2 2013 and has held it in 49 quarters since. 2,663 funds tracked by Wall St. Rank hold GLW as of Q2 2026.
- Bradley Foster & Sargent held 28,094 shares of Corning worth $7.18M as of Q2 2026.
- Bradley Foster & Sargent sold 1,083 Corning shares in Q2 2026, an estimated $197K.
- Corning made up 0.1% of Bradley Foster & Sargent's portfolio in Q2 2026, its #136 holding.
- Bradley Foster & Sargent first reported a position in Corning in Q2 2013 and has held it in 49 quarters since.
- 2,663 funds tracked by Wall St. Rank held Corning as of Q2 2026.
Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.