Chase Investment Counsel’s Corning GLW Stock Holding History

Chase Investment Counsel’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
2025 Q2	–	Sell	-123,926	Closed	-$5.67M	–	141
2025 Q1	$5.67M	Buy	+123,926	New	+$6.12M	2.08%	15
2022 Q3	–	Sell	-30,039	Closed	-$946K	–	99
2022 Q2	$946K	Buy	+30,039	New	+$1.04M	0.51%	53
2020 Q1	–	Sell	-46,735	Closed	-$1.36M	–	87
2019 Q4	$1.36M	Hold	46,735	–	–	0.69%	45
2019 Q3	$1.33M	Buy	+46,735	New	+$1.4M	0.68%	48

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chase Investment Counsel's GLW Position: Q2 2025 in Review

Chase Investment Counsel sold out of Corning (GLW) in Q2 2025, closing a stake of 123,926 shares — an estimated $5.67M sold.

Chase Investment Counsel first reported a position in GLW in Q3 2019 and held it in 4 quarters. The position peaked at $5.67M in Q1 2025. 1,537 funds tracked by Wall St. Rank hold GLW as of Q2 2025.

Chase Investment Counsel reported no remaining Corning position as of Q2 2025 after selling out during the quarter.
Chase Investment Counsel sold 123,926 Corning shares in Q2 2025, an estimated $5.67M.
Chase Investment Counsel first reported a position in Corning in Q3 2019 and held it in 4 quarters.
Chase Investment Counsel's Corning position peaked at $5.67M in Q1 2025.
1,537 funds tracked by Wall St. Rank held Corning as of Q2 2025.

Based on Chase Investment Counsel's 13F filing for Q2 2025, filed 5 Aug 2025.