Capital Investment Counsel Inc’s Corning GLW Stock Holding History

Capital Investment Counsel Inc’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	$7.45M	Sell	29,170 -1,080	-4%	-$196K	0.8%	24
2026 Q1	$4.11M	Sell	30,250 -150	-0.5%	-$18.1K	0.5%	35
2025 Q4	$2.66M	Sell	30,400 -3,100	-9%	-$267K	0.31%	52
2025 Q3	$2.75M	Sell	33,500 -300	-0.9%	-$19.6K	0.33%	51
2025 Q2	$1.78M	Hold	33,800	–	–	0.24%	60
2025 Q1	$1.55M	Buy	33,800 +1,750	+5%	+$86.4K	0.23%	64
2024 Q4	$1.52M	Sell	32,050 -2,000	-6%	-$94.7K	0.23%	61
2024 Q3	$1.54M	Hold	34,050	–	–	0.22%	63
2024 Q2	$1.32M	Sell	34,050 -2,950	-8%	-$103K	0.2%	70
2024 Q1	$1.22M	Sell	37,000 -1,750	-5%	-$55.7K	0.21%	71
2023 Q4	$1.18M	Hold	38,750	–	–	0.21%	72
2023 Q3	$1.18M	Sell	38,750 -70	-0.2%	-$2.29K	0.24%	66
2023 Q2	$1.36M	Buy	38,820 +1,100	+3%	+$36.2K	0.26%	60
2023 Q1	$1.33M	Sell	37,720 -1,750	-4%	-$60.9K	0.3%	62
2022 Q4	$1.26M	Buy	39,470 +5,300	+16%	+$172K	0.3%	65
2022 Q3	$992K	Sell	34,170 -4,150	-11%	-$141K	0.29%	68
2022 Q2	$1.21M	Sell	38,320 -1,600	-4%	-$55.1K	0.3%	67
2022 Q1	$1.47M	Sell	39,920 -2,850	-7%	-$111K	0.31%	60
2021 Q4	$1.59M	Buy	42,770 +400	+0.9%	+$15K	0.3%	58
2021 Q3	$1.55M	Buy	42,370 +450	+1%	+$18K	0.34%	56
2021 Q2	$1.72M	Buy	41,920 +1,800	+4%	+$78.5K	0.38%	52
2021 Q1	$1.75M	Buy	40,120 +7,350	+22%	+$283K	0.47%	45
2020 Q4	$1.18M	Sell	32,770 -13,400	-29%	-$476K	0.37%	50
2020 Q3	$1.5M	Buy	46,170 +11,700	+34%	+$362K	0.44%	43
2020 Q2	$893K	Sell	34,470 -14,400	-29%	-$326K	0.34%	48
2020 Q1	$1M	Sell	48,870 -500	-1%	-$13K	0.4%	42
2019 Q4	$1.44M	Sell	49,370 -1,600	-3%	-$46.4K	0.46%	41
2019 Q3	$1.45M	Sell	50,970 -300	-0.6%	-$8.98K	0.51%	42
2019 Q2	$1.7M	Hold	51,270	–	–	0.61%	40
2019 Q1	$1.7M	Hold	51,270	–	–	0.62%	42
2018 Q4	$1.55M	Sell	51,270 -1,500	-3%	-$47.9K	0.67%	41
2018 Q3	$1.86M	Sell	52,770 -150	-0.3%	-$4.87K	0.68%	40
2018 Q2	$1.46M	Hold	52,920	–	–	0.58%	47
2018 Q1	$1.48M	Sell	52,920 -467	-0.9%	-$14.4K	0.61%	48
2017 Q4	$1.71M	Sell	53,387 -833	-2%	-$26.2K	0.71%	42
2017 Q3	$1.62M	Hold	54,220	–	–	0.7%	41
2017 Q2	$1.63M	Buy	54,220 +137	+0.3%	+$3.94K	0.72%	39
2017 Q1	$1.46M	Sell	54,083 -750	-1%	-$20K	0.66%	42
2016 Q4	$1.33M	Sell	54,833 -4,537	-8%	-$108K	0.65%	45
2016 Q3	$1.4M	Sell	59,370 -800	-1%	-$17.8K	0.7%	40
2016 Q2	$1.23M	Sell	60,170 -1,300	-2%	-$26.1K	0.64%	42
2016 Q1	$1.28M	Sell	61,470 -1,500	-2%	-$27.8K	0.66%	41
2015 Q4	$1.15M	Sell	62,970 -2,750	-4%	-$49.9K	0.6%	45
2015 Q3	$1.13M	Sell	65,720 -5,900	-8%	-$106K	0.61%	45
2015 Q2	$1.41M	Sell	71,620 -1,600	-2%	-$34.2K	0.7%	40
2015 Q1	$1.66M	Sell	73,220 -1,175	-2%	-$27.9K	0.78%	34
2014 Q4	$1.71M	Sell	74,395 -125	-0.2%	-$2.54K	0.82%	31
2014 Q3	$1.44M	Sell	74,520 -3,550	-5%	-$74K	0.71%	33
2014 Q2	$1.71M	Sell	78,070 -5,900	-7%	-$125K	0.73%	37
2014 Q1	$1.75M	Sell	83,970 -31,807	-27%	-$598K	0.77%	34
2013 Q4	$2.06M	Sell	115,777 -2,000	-2%	-$32.9K	0.94%	28
2013 Q3	$1.72M	Sell	117,777 -4,200	-3%	-$62.2K	0.85%	33
2013 Q2	$1.74M	Buy	+121,977	New	+$1.77M	0.9%	30

Other funds holding GLW

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

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 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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Capital Investment Counsel Inc's GLW Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Corning (GLW) stake by 3.6% in Q2 2026, selling an estimated $196K and leaving 29,170 shares worth $7.45M. The position accounts for 0.8% of the portfolio, ranked #24.

Capital Investment Counsel Inc first reported a position in GLW in Q2 2013 and has held it in 53 quarters since. 1,103 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Capital Investment Counsel Inc held 29,170 shares of Corning worth $7.45M as of Q2 2026.
Capital Investment Counsel Inc sold 1,080 Corning shares in Q2 2026, an estimated $196K.
Corning made up 0.8% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #24 holding.
Capital Investment Counsel Inc first reported a position in Corning in Q2 2013 and has held it in 53 quarters since.
1,103 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.