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Ceredex Value Advisors’s Corning GLW Stock Holding History

Ceredex Value 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 		– Sell
-166,525
Closed -$22.6M – 178
2026
Q1 		$22.6M Sell
166,525
-100,770
-38% -$12.2M 0.71% 54
2025
Q4 		$23.4M Sell
267,295
-9,905
-4% -$853K 0.7% 57
2025
Q3 		$22.7M Sell
277,200
-316,900
-53% -$20.7M 0.53% 71
2025
Q2 		$31.2M Buy
+594,100
New +$27.8M 0.67% 59

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ceredex Value Advisors's GLW Position: Q2 2026 in Review

Ceredex Value Advisors sold out of Corning (GLW) in Q2 2026, closing a stake of 166,525 shares — an estimated $22.6M sold.

Ceredex Value Advisors first reported a position in GLW in Q2 2025 and held it in 4 quarters. The position peaked at $31.2M in Q2 2025. 2,663 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Ceredex Value Advisors reported no remaining Corning position as of Q2 2026 after selling out during the quarter.
  • Ceredex Value Advisors sold 166,525 Corning shares in Q2 2026, an estimated $22.6M.
  • Ceredex Value Advisors first reported a position in Corning in Q2 2025 and held it in 4 quarters.
  • Ceredex Value Advisors's Corning position peaked at $31.2M in Q2 2025.
  • 2,663 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.