Cacti Asset Management’s Corning GLW Stock Holding History

Cacti Asset 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	$174M	Sell	680,192 -6,987	-1%	-$1.27M	8.71%	3
2026 Q1	$93.4M	Sell	687,179 -19,711	-3%	-$2.38M	5.66%	5
2025 Q4	$62.9M	Sell	706,890 -13,642	-2%	-$1.17M	3.8%	9
2025 Q3	$57.2M	Sell	720,532 -56,025	-7%	-$3.66M	3.76%	9
2025 Q2	$40.2M	Hold	776,557	–	–	2.86%	14
2025 Q1	$35.6M	Sell	776,557 -1,500	-0.2%	-$74.1K	2.76%	17
2024 Q4	$36.8M	Sell	778,057 -500	-0.1%	-$23.7K	2.77%	16
2024 Q3	$35.3M	Sell	778,557 -101,000	-11%	-$4.25M	2.63%	15
2024 Q2	$33.9M	Hold	879,557	–	–	2.68%	14
2024 Q1	$31.9M	Hold	879,557	–	–	2.55%	17
2023 Q4	$26.9M	Hold	879,557	–	–	2.27%	17
2023 Q3	$26.8M	Hold	879,557	–	–	2.47%	17
2023 Q2	$30.8M	Hold	879,557	–	–	2.71%	17
2023 Q1	$31M	Hold	879,557	–	–	2.78%	17
2022 Q4	$28.1M	Hold	879,557	–	–	2.61%	18
2022 Q3	$25.5M	Hold	879,557	–	–	2.55%	16
2022 Q2	$27.7M	Buy	879,557 +750	+0.1%	+$25.8K	2.58%	17
2022 Q1	$32.7M	Buy	878,807 +9,000	+1%	+$351K	2.54%	16
2021 Q4	$32.4M	Hold	869,807	–	–	2.49%	17
2021 Q3	$31.7M	Hold	869,807	–	–	2.63%	16
2021 Q2	$35.6M	Hold	869,807	–	–	2.87%	16
2021 Q1	$37.8M	Buy	869,807 +352	+0%	+$13.5K	3.26%	15
2020 Q4	$31.3M	Hold	869,455	–	–	3.07%	16
2020 Q3	$27.8M	Sell	869,455 -150,000	-15%	-$4.64M	3.21%	15
2020 Q2	$27.2M	Sell	1,019,455 -555,699	-35%	-$12.6M	3.12%	16
2020 Q1	$33.5M	Sell	1,575,154 -77,664	-5%	-$2.03M	3.9%	11
2019 Q4	$47.6M	Sell	1,652,818 -101,000	-6%	-$2.93M	3.55%	12
2019 Q3	$48.7M	Sell	1,753,818 -2,300	-0.1%	-$68.8K	3.78%	11
2019 Q2	$58.4M	Buy	1,756,118 +2,725	+0.2%	+$87.5K	4.5%	7
2019 Q1	$58M	Sell	1,753,393 -11,000	-0.6%	-$361K	4.67%	7
2018 Q4	$53.3M	Hold	1,764,393	–	–	4.68%	6
2018 Q3	$62.4M	Buy	1,764,393 +4,350	+0.2%	+$141K	4.62%	5
2018 Q2	$47.5M	Sell	1,760,043 -250	-0%	-$6.91K	3.84%	8
2018 Q1	$49.1M	Buy	1,760,293 +13,485	+0.8%	+$416K	4.12%	7
2017 Q4	$55.9M	Sell	1,746,808 -1,360	-0.1%	-$42.8K	4.52%	5
2017 Q3	$52.3M	Sell	1,748,168 -2,715	-0.2%	-$80.4K	4.43%	3
2017 Q2	$53.2M	Sell	1,750,883 -6,015	-0.3%	-$173K	4.76%	1
2017 Q1	$48.4M	Sell	1,756,898 -5,000	-0.3%	-$133K	4.26%	2
2016 Q4	$42.8M	Buy	1,761,898 +24,750	+1%	+$588K	4.03%	4
2016 Q3	$41.1M	Buy	1,737,148 +21,750	+1%	+$485K	4.19%	2
2016 Q2	$35.1M	Sell	1,715,398 -4,200	-0.2%	-$84.2K	3.76%	6
2016 Q1	$35.8M	Buy	1,719,598 +49,350	+3%	+$915K	3.85%	6
2015 Q4	$30.5M	Hold	1,670,248	–	–	3.28%	18
2015 Q3	$28.6M	Hold	1,670,248	–	–	3.25%	15
2015 Q2	$33M	Buy	1,670,248 +2,500	+0.1%	+$53.5K	3.56%	10
2015 Q1	$37.8M	Buy	1,667,748 +20,963	+1%	+$499K	4%	4
2014 Q4	$37.8M	Sell	1,646,785 -4,750	-0.3%	-$96.7K	4.26%	3
2014 Q3	$31.9M	Sell	1,651,535 -2,000	-0.1%	-$41.7K	3.86%	5
2014 Q2	$36.4M	Sell	1,653,535 -790	-0%	-$16.8K	4.47%	2
2014 Q1	$34.4M	Buy	1,654,325 +113,655	+7%	+$2.14M	4.71%	2
2013 Q4	$27.5M	Buy	1,540,670 +31,525	+2%	+$519K	4.14%	5
2013 Q3	$22M	Buy	1,509,145 +95,850	+7%	+$1.42M	3.78%	7
2013 Q2	$20.1M	Buy	+1,413,295	New	+$20.6M	3.83%	4

Other funds holding GLW

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cacti Asset Management's GLW Position: Q2 2026 in Review

Cacti Asset Management reduced its Corning (GLW) stake by 1% in Q2 2026, selling an estimated $1.27M and leaving 680,192 shares worth $174M. The position accounts for 8.71% of the portfolio, ranked #3.

Cacti Asset Management first reported a position in GLW in Q2 2013 and has held it in 53 quarters since. 1,158 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Cacti Asset Management held 680,192 shares of Corning worth $174M as of Q2 2026.
Cacti Asset Management sold 6,987 Corning shares in Q2 2026, an estimated $1.27M.
Corning made up 8.71% of Cacti Asset Management's portfolio in Q2 2026, its #3 holding.
Cacti Asset Management first reported a position in Corning in Q2 2013 and has held it in 53 quarters since.
1,158 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Cacti Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.