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Brown, Lisle/Cummings’s Corning GLW Stock Holding History

Brown, Lisle/Cummings’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
Q1 		$1.72M Sell
12,669
-2,831
-18% -$341K 0.43% 61
2025
Q4 		$1.36M Buy
15,500
+190
+1% +$16.4K 0.33% 73
2025
Q3 		$1.26M Sell
15,310
-1,790
-10% -$117K 0.32% 76
2025
Q2 		$899K Buy
17,100
+25
+0.1% +$1.17K 0.24% 94
2025
Q1 		$782K Sell
17,075
-1,050
-6% -$51.8K 0.23% 103
2024
Q4 		$861K Buy
18,125
+1,075
+6% +$50.9K 0.26% 92
2024
Q3 		$770K Buy
17,050
+250
+1% +$10.5K 0.23% 104
2024
Q2 		$653K Buy
16,800
+1,875
+13% +$65.5K 0.21% 106
2024
Q1 		$492K Buy
14,925
+1,550
+12% +$49.4K 0.17% 131
2023
Q4 		$407K Buy
13,375
+9,200
+220% +$263K 0.15% 137
2023
Q3 		$127K Buy
4,175
+1,550
+59% +$50.7K 0.06% 213
2023
Q2 		$92K Buy
2,625
+250
+11% +$8.22K 0.04% 233
2023
Q1 		$83.8K Buy
2,375
+300
+14% +$10.4K 0.04% 232
2022
Q4 		$66.3K Buy
2,075
+1,625
+361% +$52.7K 0.04% 246
2022
Q3 		$13.1K Buy
+450
New +$15.2K 0.01% 354

Other funds holding GLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Brown, Lisle/Cummings's GLW Position: Q1 2026 in Review

Brown, Lisle/Cummings reduced its Corning (GLW) stake by 18% in Q1 2026, selling an estimated $341K and leaving 12,669 shares worth $1.72M. The position accounts for 0.43% of the portfolio, ranked #61.

Brown, Lisle/Cummings first reported a position in GLW in Q3 2022 and has held it in 15 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Brown, Lisle/Cummings held 12,669 shares of Corning worth $1.72M as of Q1 2026.
  • Brown, Lisle/Cummings sold 2,831 Corning shares in Q1 2026, an estimated $341K.
  • Corning made up 0.43% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #61 holding.
  • Brown, Lisle/Cummings first reported a position in Corning in Q3 2022 and has held it in 15 quarters since.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.