Carret Asset Management’s Corning GLW Stock Holding History

Carret 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 Q1	$8.79M	Sell	64,651 -3,560	-5%	-$429K	0.86%	28
2025 Q4	$5.97M	Sell	68,211 -1,575	-2%	-$136K	0.57%	48
2025 Q3	$5.72M	Buy	69,786 +700	+1%	+$45.7K	0.56%	46
2025 Q2	$3.63M	Sell	69,086 -2,025	-3%	-$94.8K	0.39%	67
2025 Q1	$3.26M	Sell	71,111 -14,987	-17%	-$740K	0.37%	71
2024 Q4	$4.09M	Sell	86,098 -6,018	-7%	-$285K	0.45%	58
2024 Q3	$4.16M	Sell	92,116 -12,970	-12%	-$546K	0.45%	67
2024 Q2	$4.08M	Sell	105,086 -500	-0.5%	-$17.5K	0.48%	59
2024 Q1	$3.48M	Sell	105,586 -950	-0.9%	-$30.2K	0.41%	66
2023 Q4	$3.24M	Sell	106,536 -1,380	-1%	-$39.5K	0.41%	68
2023 Q3	$3.29M	Sell	107,916 -100	-0.1%	-$3.27K	0.46%	63
2023 Q2	$3.78M	Sell	108,016 -5,401	-5%	-$178K	0.5%	56
2023 Q1	$4M	Sell	113,417 -5,600	-5%	-$195K	0.56%	53
2022 Q4	$3.8M	Sell	119,017 -250	-0.2%	-$8.11K	0.53%	57
2022 Q3	$3.46M	Sell	119,267 -300	-0.3%	-$10.2K	0.52%	58
2022 Q2	$3.77M	Sell	119,567 -780	-0.6%	-$26.9K	0.52%	59
2022 Q1	$4.44M	Sell	120,347 -1,941	-2%	-$75.7K	0.51%	61
2021 Q4	$4.55M	Sell	122,288 -6,850	-5%	-$257K	0.5%	58
2021 Q3	$4.71M	Sell	129,138 -3,100	-2%	-$124K	0.56%	56
2021 Q2	$5.41M	Sell	132,238 -9,002	-6%	-$392K	0.63%	51
2021 Q1	$6.14M	Sell	141,240 -200	-0.1%	-$7.69K	0.76%	35
2020 Q4	$5.09M	Sell	141,440 -2,465	-2%	-$87.5K	0.69%	45
2020 Q3	$4.66M	Sell	143,905 -200	-0.1%	-$6.18K	0.71%	43
2020 Q2	$3.73M	Buy	144,105 +1,670	+1%	+$37.9K	0.61%	52
2020 Q1	$2.93M	Sell	142,435 -1,863	-1%	-$48.6K	0.56%	55
2019 Q4	$4.2M	Buy	144,298 +400	+0.3%	+$11.6K	0.61%	52
2019 Q3	$4.1M	Sell	143,898 -90	-0.1%	-$2.69K	0.65%	49
2019 Q2	$4.79M	Sell	143,988 -710	-0.5%	-$22.8K	0.76%	40
2019 Q1	$4.79M	Sell	144,698 -6,370	-4%	-$209K	0.78%	41
2018 Q4	$4.56M	Sell	151,068 -1,675	-1%	-$53.4K	0.82%	37
2018 Q3	$5.39M	Sell	152,743 -23,700	-13%	-$770K	0.83%	34
2018 Q2	$4.85M	Sell	176,443 -1,500	-0.8%	-$41.5K	0.79%	35
2018 Q1	$4.96M	Sell	177,943 -2,275	-1%	-$70.1K	0.82%	37
2017 Q4	$5.76M	Sell	180,218 -4,290	-2%	-$135K	0.9%	32
2017 Q3	$5.52M	Sell	184,508 -5,710	-3%	-$169K	0.89%	31
2017 Q2	$5.72M	Buy	190,218 +16,205	+9%	+$466K	0.96%	30
2017 Q1	$4.7M	Sell	174,013 -8,700	-5%	-$231K	0.84%	32
2016 Q4	$4.43M	Sell	182,713 -22,140	-11%	-$526K	0.84%	32
2016 Q3	$4.84M	Sell	204,853 -12,800	-6%	-$285K	0.91%	30
2016 Q2	$4.46M	Sell	217,653 -4,500	-2%	-$90.2K	0.86%	36
2016 Q1	$4.64M	Buy	222,153 +1,125	+0.5%	+$20.9K	0.99%	32
2015 Q4	$4.04M	Sell	221,028 -3,300	-1%	-$59.8K	0.86%	36
2015 Q3	$3.84M	Buy	224,328 +5,102	+2%	+$91.8K	0.84%	40
2015 Q2	$4.33M	Sell	219,226 -620	-0.3%	-$13.3K	0.86%	36
2015 Q1	$4.99M	Sell	219,846 -8,050	-4%	-$191K	0.97%	32
2014 Q4	$5.23M	Buy	227,896 +1,823	+0.8%	+$37.1K	0.99%	32
2014 Q3	$4.37M	Sell	226,073 -850	-0.4%	-$17.7K	0.85%	35
2014 Q2	$4.98M	Sell	226,923 -4,300	-2%	-$91.2K	0.95%	30
2014 Q1	$4.81M	Buy	231,223 +400	+0.2%	+$7.52K	0.96%	32
2013 Q4	$4.11M	Buy	230,823 +2,450	+1%	+$40.4K	0.84%	42
2013 Q3	$3.33M	Buy	228,373 +9,530	+4%	+$141K	0.74%	48
2013 Q2	$3.11M	Buy	+218,843	New	+$3.18M	0.65%	47

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

Carret Asset Management's GLW Position: Q1 2026 in Review

Carret Asset Management reduced its Corning (GLW) stake by 5.2% in Q1 2026, selling an estimated $429K and leaving 64,651 shares worth $8.79M. The position accounts for 0.86% of the portfolio, ranked #28.

Carret Asset Management first reported a position in GLW in Q2 2013 and has held it in 52 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Carret Asset Management held 64,651 shares of Corning worth $8.79M as of Q1 2026.
Carret Asset Management sold 3,560 Corning shares in Q1 2026, an estimated $429K.
Corning made up 0.86% of Carret Asset Management's portfolio in Q1 2026, its #28 holding.
Carret Asset Management first reported a position in Corning in Q2 2013 and has held it in 52 quarters since.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.