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 Q2	$13.1M	Sell	51,275 -525	-1%	-$95.5K	0.22%	53
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Catalyst Capital Advisors's GLW Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its Corning (GLW) stake by 1% in Q2 2026, selling an estimated $95.5K and leaving 51,275 shares worth $13.1M. The position accounts for 0.22% of the portfolio, ranked #53.

Catalyst Capital Advisors first reported a position in GLW in Q4 2014 and has held it in 15 quarters since. 2,673 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Catalyst Capital Advisors held 51,275 shares of Corning worth $13.1M as of Q2 2026.
Catalyst Capital Advisors sold 525 Corning shares in Q2 2026, an estimated $95.5K.
Corning made up 0.22% of Catalyst Capital Advisors's portfolio in Q2 2026, its #53 holding.
Catalyst Capital Advisors first reported a position in Corning in Q4 2014 and has held it in 15 quarters since.
2,673 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.