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Burns Matteson Capital Management’s Corning GLW Stock Holding History

Burns Matteson Capital Management’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 		$79.5M Sell
311,205
-8,252
-3% -$1.5M 24.87% 1
2026
Q1 		$43.4M Sell
319,457
-447,916
-58% -$54M 15.91% 1
2025
Q4 		$29.3M Sell
767,373
-2,999
-0.4% -$258K 10.28% 2
2025
Q3 		$27.7M Sell
770,372
-24,833
-3% -$1.62M 10.97% 1
2025
Q2 		$19.3M Sell
795,205
-6,432
-0.8% -$301K 9.3% 1
2025
Q1 		$17.1M Buy
801,637
+67,670
+9% +$3.34M 9.2% 1
2024
Q4 		$14.5M Sell
733,967
-95,853
-12% -$4.54M 8.15% 1
2024
Q3 		$18.2M Sell
829,820
-7,913
-0.9% -$333K 10.18% 1
2024
Q2 		$16M Buy
837,733
+22,420
+3% +$783K 10.05% 1
2024
Q1 		$12.9M Buy
815,313
+4,640
+0.6% +$148K 8.33% 1
2023
Q4 		$11.8M Sell
810,673
-8
-0% -$229 8.29% 1
2023
Q3 		$11.8M Sell
810,681
-860
-0.1% -$28.1K 7.53% 2
2023
Q2 		$13.5M Buy
811,541
+66,796
+9% +$2.2M 8.33% 1
2023
Q1 		$11.3M Buy
744,745
+34,822
+5% +$1.21M 7.17% 2
2022
Q4 		$9.14M Buy
709,923
+27,064
+4% +$878K 6.06% 1
2022
Q3 		$7.56M Sell
682,859
-21,750
-3% -$737K 5.56% 3
2022
Q2 		$8.85M Buy
704,609
+130,636
+23% +$4.5M 6.22% 2
2022
Q1 		$8.75M Buy
573,973
+340,443
+146% +$13.3M 6.09% 3
2021
Q4 		$8.69M Buy
233,530
+14,759
+7% +$553K 5.91% 1
2021
Q3 		$7.98M Buy
218,771
+7,648
+4% +$305K 6.04% 3
2021
Q2 		$8.63M Sell
211,123
-4,021
-2% -$175K 6.83% 3
2021
Q1 		$9.36M Sell
215,144
-23,162
-10% -$890K 8.94% 3
2020
Q4 		$8.58M Buy
+238,306
New +$8.46M 9.46% 3

Other funds holding GLW

CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Burns Matteson Capital Management's GLW Position: Q2 2026 in Review

Burns Matteson Capital Management reduced its Corning (GLW) stake by 2.6% in Q2 2026, selling an estimated $1.5M and leaving 311,205 shares worth $79.5M. The position accounts for 24.87% of the portfolio, ranked #1.

Burns Matteson Capital Management first reported a position in GLW in Q4 2020 and has held it in 23 quarters since. 467 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Burns Matteson Capital Management held 311,205 shares of Corning worth $79.5M as of Q2 2026.
  • Burns Matteson Capital Management sold 8,252 Corning shares in Q2 2026, an estimated $1.5M.
  • Corning made up 24.87% of Burns Matteson Capital Management's portfolio in Q2 2026, its #1 holding.
  • Burns Matteson Capital Management first reported a position in Corning in Q4 2020 and has held it in 23 quarters since.
  • 467 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.