Catalyst Capital Advisors’s Corning GLW Stock Holding History

Catalyst Capital Advisors’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	$7.04M	Hold	51,800	–	–	0.13%	58
2025 Q4	$4.54M	Sell	51,800 -575	-1%	-$49.5K	0.09%	72
2025 Q3	$4.3M	Sell	52,375 -2,500	-5%	-$163K	0.09%	76
2025 Q2	$2.89M	Sell	54,875 -2,575	-4%	-$121K	0.06%	93
2025 Q1	$2.63M	Sell	57,450 -4,050	-7%	-$200K	0.05%	102
2024 Q4	$2.92M	Buy	+61,500	New	+$2.91M	0.06%	95
2018 Q1	–	Sell	-365,000	Closed	-$11.7M	–	507
2017 Q4	$11.7M	Hold	365,000	–	–	0.43%	41
2017 Q3	$10.9M	Hold	365,000	–	–	0.48%	36
2017 Q2	$11M	Hold	365,000	–	–	0.47%	28
2017 Q1	$9.86M	Buy	365,000 +126,000	+53%	+$3.35M	0.49%	27
2016 Q4	$5.8M	Buy	239,000 +224,250	+1,520%	+$5.33M	0.37%	36
2016 Q3	$349K	Buy	+14,750	New	+$329K	0.04%	228
2016 Q1	–	Sell	-397,000	Closed	-$7.26M	–	549
2015 Q4	$7.26M	Buy	+397,000	New	+$7.2M	1.05%	29
2015 Q1	–	Sell	-21,250	Closed	-$487K	–	479
2014 Q4	$487K	Buy	+21,250	New	+$433K	0.06%	238

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

Catalyst Capital Advisors's GLW Position: Q1 2026 in Review

Catalyst Capital Advisors held its Corning (GLW) position steady in Q1 2026 at 51,800 shares worth $7.04M. The position accounts for 0.13% of the portfolio, ranked #58.

Catalyst Capital Advisors first reported a position in GLW in Q4 2014 and has held it in 14 quarters since. The position peaked at $11.7M in Q4 2017. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Catalyst Capital Advisors held 51,800 shares of Corning worth $7.04M as of Q1 2026.
Catalyst Capital Advisors left its Corning share count unchanged in Q1 2026.
Corning made up 0.13% of Catalyst Capital Advisors's portfolio in Q1 2026, its #58 holding.
Catalyst Capital Advisors first reported a position in Corning in Q4 2014 and has held it in 14 quarters since.
Catalyst Capital Advisors's Corning position peaked at $11.7M in Q4 2017.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.