Capital Counsel’s Corning GLW Stock Holding History

Capital Counsel’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	$680K	Hold	5,000	–	–	0.03%	36
2025 Q4	$438K	Hold	5,000	–	–	0.02%	43
2025 Q3	$410K	Hold	5,000	–	–	0.02%	45
2025 Q2	$263K	Hold	5,000	–	–	0.01%	47
2025 Q1	$229K	Hold	5,000	–	–	0.01%	49
2024 Q4	$238K	Hold	5,000	–	–	0.01%	48
2024 Q3	$226K	Buy	+5,000	New	+$210K	0.01%	50
2024 Q1	–	Sell	-7,500	Closed	-$228K	–	57
2023 Q4	$228K	Hold	7,500	–	–	0.01%	47
2023 Q3	$229K	Hold	7,500	–	–	0.01%	48
2023 Q2	$263K	Hold	7,500	–	–	0.01%	47
2023 Q1	$265K	Hold	7,500	–	–	0.02%	47
2022 Q4	$240K	Hold	7,500	–	–	0.02%	50
2022 Q3	$218K	Hold	7,500	–	–	0.01%	49
2022 Q2	$236K	Hold	7,500	–	–	0.01%	49
2022 Q1	$277K	Buy	+7,500	New	+$293K	0.01%	51
2016 Q1	–	Sell	-12,500	Closed	-$228K	–	88
2015 Q4	$228K	Sell	12,500 -200	-2%	-$3.63K	0.01%	120
2015 Q3	$217K	Sell	12,700 -1,000	-7%	-$18K	0.01%	114
2015 Q2	$270K	Sell	13,700 -3,596	-21%	-$76.9K	0.01%	120
2015 Q1	$392K	Buy	17,296 +1,200	+7%	+$28.5K	0.02%	97
2014 Q4	$369K	Sell	16,096 -139	-0.9%	-$2.83K	0.02%	96
2014 Q3	$314K	Hold	16,235	–	–	0.02%	107
2014 Q2	$356K	Buy	+16,235	New	+$344K	0.02%	95
2014 Q1	–	Sell	-12,721	Closed	-$227K	–	141
2013 Q4	$227K	Hold	12,721	–	–	0.01%	135
2013 Q3	$186K	Buy	+12,721	New	+$188K	0.01%	131

Other funds holding GLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Counsel's GLW Position: Q1 2026 in Review

Capital Counsel held its Corning (GLW) position steady in Q1 2026 at 5,000 shares worth $680K. The position accounts for 0.03% of the portfolio, ranked #36.

Capital Counsel first reported a position in GLW in Q3 2013 and has held it in 24 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Capital Counsel held 5,000 shares of Corning worth $680K as of Q1 2026.
Capital Counsel left its Corning share count unchanged in Q1 2026.
Corning made up 0.03% of Capital Counsel's portfolio in Q1 2026, its #36 holding.
Capital Counsel first reported a position in Corning in Q3 2013 and has held it in 24 quarters since.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Capital Counsel's 13F filing for Q1 2026, filed 15 May 2026.