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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
Q2 		$3.44M Buy
13,455
+786
+6% +$143K 0.77% 31
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown, Lisle/Cummings's GLW Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Corning (GLW) stake by 6.2% in Q2 2026, buying an estimated $143K and bringing the position to 13,455 shares worth $3.44M. The position accounts for 0.77% of the portfolio, ranked #31.

Brown, Lisle/Cummings first reported a position in GLW in Q3 2022 and has held it in 16 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Brown, Lisle/Cummings held 13,455 shares of Corning worth $3.44M as of Q2 2026.
  • Brown, Lisle/Cummings bought 786 Corning shares in Q2 2026, an estimated $143K.
  • Corning made up 0.77% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #31 holding.
  • Brown, Lisle/Cummings first reported a position in Corning in Q3 2022 and has held it in 16 quarters since.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.