Carnegie Investment Counsel’s Corning GLW Stock Holding History

Carnegie Investment 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 Q2	$13.9M	Sell	54,324 -13,562	-20%	-$2.47M	0.28%	98
2026 Q1	$9.23M	Buy	67,886 +4,073	+6%	+$491K	0.18%	136
2025 Q4	$5.59M	Sell	63,813 -1,149	-2%	-$99K	0.1%	168
2025 Q3	$5.33M	Sell	64,962 -4,284	-6%	-$280K	0.1%	169
2025 Q2	$3.64M	Buy	69,246 +6,273	+10%	+$294K	0.07%	190
2025 Q1	$2.52M	Buy	62,973 +4,358	+7%	+$215K	0.06%	211
2024 Q4	$2.79M	Sell	58,615 -321	-0.5%	-$15.2K	0.08%	183
2024 Q3	$2.66M	Sell	58,936 -109	-0.2%	-$4.59K	0.08%	185
2024 Q2	$2.29M	Buy	59,045 +629	+1%	+$22K	0.07%	192
2024 Q1	$1.93M	Buy	58,416 +9,635	+20%	+$307K	0.06%	217
2023 Q4	$1.49M	Sell	48,781 -4,359	-8%	-$125K	0.05%	237
2023 Q3	$1.62M	Buy	53,140 +2,525	+5%	+$82.6K	0.06%	218
2023 Q2	$1.77M	Buy	50,615 +2,520	+5%	+$82.8K	0.07%	215
2023 Q1	$1.7M	Buy	48,095 +8,375	+21%	+$291K	0.07%	223
2022 Q4	$1.27M	Buy	39,720 +1,991	+5%	+$64.6K	0.05%	250
2022 Q3	$1.09M	Buy	+37,729	New	+$1.28M	0.05%	253

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Carnegie Investment Counsel's GLW Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Corning (GLW) stake by 20% in Q2 2026, selling an estimated $2.47M and leaving 54,324 shares worth $13.9M. The position accounts for 0.28% of the portfolio, ranked #98.

Carnegie Investment Counsel first reported a position in GLW in Q3 2022 and has held it in 16 quarters since. 1,685 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Carnegie Investment Counsel held 54,324 shares of Corning worth $13.9M as of Q2 2026.
Carnegie Investment Counsel sold 13,562 Corning shares in Q2 2026, an estimated $2.47M.
Corning made up 0.28% of Carnegie Investment Counsel's portfolio in Q2 2026, its #98 holding.
Carnegie Investment Counsel first reported a position in Corning in Q3 2022 and has held it in 16 quarters since.
1,685 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.