Brinker Capital Investments’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 | $22.4M | Sell |
87,735
-2,513
| -3% | -$457K | 0.17% | 98 |
|
|
2026
Q1 | $12.3M | Sell |
90,248
-30,461
| -25% | -$3.67M | 0.1% | 172 |
|
|
2025
Q4 | $10.6M | Buy |
120,709
+15,335
| +15% | +$1.32M | 0.08% | 236 |
|
|
2025
Q3 | $8.64M | Sell |
105,374
-6,435
| -6% | -$421K | 0.07% | 268 |
|
|
2025
Q2 | $5.88M | Buy |
111,809
+24,904
| +29% | +$1.17M | 0.05% | 343 |
|
|
2025
Q1 | $3.98M | Buy |
86,905
+62,491
| +256% | +$3.09M | 0.04% | 420 |
|
|
2024
Q4 | $1.16M | Sell |
24,414
-1,186
| -5% | -$56.2K | 0.01% | 965 |
|
|
2024
Q3 | $1.16M | Sell |
25,600
-3,443
| -12% | -$145K | 0.01% | 971 |
|
|
2024
Q2 | $1.13M | Sell |
29,043
-1,229
| -4% | -$42.9K | 0.01% | 936 |
|
|
2024
Q1 | $998K | Sell |
30,272
-651
| -2% | -$20.7K | 0.01% | 985 |
|
|
2023
Q4 | $969K | Sell |
30,923
-3,699
| -11% | -$106K | 0.01% | 953 |
|
|
2023
Q3 | $1.05M | Sell |
34,622
-7,051
| -17% | -$231K | 0.01% | 909 |
|
|
2023
Q2 | $1.46M | Sell |
41,673
-11,348
| -21% | -$373K | 0.02% | 789 |
|
|
2023
Q1 | $1.87M | Buy |
53,021
+4,769
| +10% | +$166K | 0.02% | 621 |
|
|
2022
Q4 | $1.54M | Sell |
48,252
-1,431
| -3% | -$46.4K | 0.03% | 574 |
|
|
2022
Q3 | $1.44M | Sell |
49,683
-4,666
| -9% | -$158K | 0.03% | 568 |
|
|
2022
Q2 | $1.71M | Sell |
54,349
-1,313
| -2% | -$45.2K | 0.03% | 535 |
|
|
2022
Q1 | $2.05M | Sell |
55,662
-720
| -1% | -$28.1K | 0.03% | 522 |
|
|
2021
Q4 | $2.1M | Buy |
56,382
+213
| +0.4% | +$7.98K | 0.03% | 556 |
|
|
2021
Q3 | $2.3M | Hold |
56,169
| – | – | 0.04% | 513 |
|
|
2021
Q2 | $2.3M | Buy |
56,169
+1,735
| +3% | +$75.6K | 0.03% | 566 |
|
|
2021
Q1 | $2.37M | Buy |
+54,434
| New | +$2.09M | 0.04% | 463 |
|
|
2020
Q4 | – | Sell |
-53,655
| Closed | -$1.74M | – | 1086 |
|
|
2020
Q3 | $1.74M | Buy |
+53,655
| New | +$1.66M | 0.03% | 518 |
|
|
2020
Q1 | – | Sell |
-118
| Closed | -$3K | – | 474 |
|
|
2019
Q4 | $3K | Hold |
118
| – | – | ﹤0.01% | 736 |
|
|
2019
Q3 | $3K | Hold |
118
| – | – | ﹤0.01% | 679 |
|
|
2019
Q2 | $4K | Hold |
118
| – | – | ﹤0.01% | 851 |
|
|
2019
Q1 | $4K | Hold |
118
| – | – | ﹤0.01% | 729 |
|
|
2018
Q4 | $4K | Hold |
118
| – | – | ﹤0.01% | 568 |
|
|
2018
Q3 | $4K | Hold |
118
| – | – | ﹤0.01% | 547 |
|
|
2018
Q2 | $3K | Hold |
118
| – | – | ﹤0.01% | 556 |
|
|
2018
Q1 | $3K | Hold |
118
| – | – | ﹤0.01% | 497 |
|
|
2017
Q4 | $4K | Sell |
118
-129
| -52% | -$4.06K | ﹤0.01% | 477 |
|
|
2017
Q3 | $7K | Buy |
247
+129
| +109% | +$3.82K | ﹤0.01% | 462 |
|
|
2017
Q2 | $4K | Hold |
118
| – | – | ﹤0.01% | 440 |
|
|
2017
Q1 | $3K | Hold |
118
| – | – | ﹤0.01% | 432 |
|
|
2016
Q4 | $3K | Hold |
118
| – | – | ﹤0.01% | 453 |
|
|
2016
Q3 | $3K | Buy |
+118
| New | +$2.63K | ﹤0.01% | 432 |
|
Other funds holding GLW
Brinker Capital Investments's GLW Position: Q2 2026 in Review
Brinker Capital Investments reduced its Corning (GLW) stake by 2.8% in Q2 2026, selling an estimated $457K and leaving 87,735 shares worth $22.4M. The position accounts for 0.17% of the portfolio, ranked #98.
Brinker Capital Investments first reported a position in GLW in Q3 2016 and has held it in 37 quarters since. 2,685 funds tracked by Wall St. Rank hold GLW as of Q2 2026.
- Brinker Capital Investments held 87,735 shares of Corning worth $22.4M as of Q2 2026.
- Brinker Capital Investments sold 2,513 Corning shares in Q2 2026, an estimated $457K.
- Corning made up 0.17% of Brinker Capital Investments's portfolio in Q2 2026, its #98 holding.
- Brinker Capital Investments first reported a position in Corning in Q3 2016 and has held it in 37 quarters since.
- 2,685 funds tracked by Wall St. Rank held Corning as of Q2 2026.
Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.