Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$589K Sell
3,832
-94
-2% -$14.9K 0.11% 132
2026
Q2
$1M Sell
3,926
-57,864
-94% -$10.5M 0.18% 95
2026
Q1
$8.4M Buy
61,790
+7,079
+13% +$854K 1.87% 15
2025
Q4
$4.79M Buy
54,711
+50,871
+1,325% +$4.38M 1.12% 26
2025
Q3
$315K Hold
3,840
– – 0.08% 191
2025
Q2
$202K Buy
+3,840
New +$180K 0.06% 217

Other funds holding GLW

Chapin Davis's GLW Position: Q3 2026 in Review

Chapin Davis reduced its Corning (GLW) stake by 2.4% in Q3 2026, selling an estimated $14.9K and leaving 3,832 shares worth $589K. The position accounts for 0.11% of the portfolio, ranked #132.

Chapin Davis first reported a position in GLW in Q2 2025 and has held it in 6 quarters since. The position peaked at $8.4M in Q1 2026. 117 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • Chapin Davis held 3,832 shares of Corning worth $589K as of Q3 2026.
  • Chapin Davis sold 94 Corning shares in Q3 2026, an estimated $14.9K.
  • Corning made up 0.11% of Chapin Davis's portfolio in Q3 2026, its #132 holding.
  • Chapin Davis first reported a position in Corning in Q2 2025 and has held it in 6 quarters since.
  • Chapin Davis's Corning position peaked at $8.4M in Q1 2026.
  • 117 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.