Chesapeake Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.52M | Sell |
5,938
-1,076
| -15% | -$196K | 1.16% | 15 |
|
|
2026
Q1 | $954K | Sell |
7,014
-614
| -8% | -$74K | 0.76% | 38 |
|
|
2025
Q4 | $668K | Sell |
7,628
-2,654
| -26% | -$229K | 0.55% | 43 |
|
|
2025
Q3 | $843K | Sell |
10,282
-1,062
| -9% | -$69.4K | 0.75% | 30 |
|
|
2025
Q2 | $597K | Sell |
11,344
-310
| -3% | -$14.5K | 0.54% | 45 |
|
|
2025
Q1 | $534K | Buy |
11,654
+379
| +3% | +$18.7K | 0.5% | 52 |
|
|
2024
Q4 | $536K | Sell |
11,275
-268
| -2% | -$12.7K | 0.5% | 46 |
|
|
2024
Q3 | $521K | Buy |
11,543
+213
| +2% | +$8.96K | 0.45% | 53 |
|
|
2024
Q2 | $440K | Sell |
11,330
-845
| -7% | -$29.5K | 0.42% | 49 |
|
|
2024
Q1 | $401K | Sell |
12,175
-3,108
| -20% | -$99K | 0.4% | 55 |
|
|
2023
Q4 | $465K | Sell |
15,283
-17,734
| -54% | -$507K | 0.41% | 62 |
|
|
2023
Q3 | $1.01M | Buy |
33,017
+1,463
| +5% | +$47.8K | 0.98% | 25 |
|
|
2023
Q2 | $1.11M | Buy |
31,554
+508
| +2% | +$16.7K | 1% | 25 |
|
|
2023
Q1 | $1.1M | Buy |
+31,046
| New | +$1.08M | 1% | 26 |
|
|
2019
Q4 | $527K | Hold |
18,091
| – | – | 0.89% | 25 |
|
|
2019
Q3 | $516K | Sell |
18,091
-1,305
| -7% | -$39K | 0.97% | 23 |
|
|
2019
Q2 | $645K | Hold |
19,396
| – | – | 1.06% | 24 |
|
|
2019
Q1 | $642K | Hold |
19,396
| – | – | 1.09% | 25 |
|
|
2018
Q4 | $586K | Hold |
19,396
| – | – | 1.08% | 22 |
|
|
2018
Q3 | $685K | Hold |
19,396
| – | – | 0.79% | 36 |
|
|
2018
Q2 | $534K | Sell |
19,396
-300
| -2% | -$8.29K | 0.62% | 42 |
|
|
2018
Q1 | $549K | Sell |
19,696
-604
| -3% | -$18.6K | 0.59% | 42 |
|
|
2017
Q4 | $649K | Buy |
20,300
+300
| +2% | +$9.45K | 0.63% | 43 |
|
|
2017
Q3 | $598K | Hold |
20,000
| – | – | 0.54% | 44 |
|
|
2017
Q2 | $601K | Hold |
20,000
| – | – | 0.57% | 42 |
|
|
2017
Q1 | $540K | Hold |
20,000
| – | – | 0.44% | 54 |
|
|
2016
Q4 | $485K | Hold |
20,000
| – | – | 0.42% | 50 |
|
|
2016
Q3 | $473K | Hold |
20,000
| – | – | 0.43% | 48 |
|
|
2016
Q2 | $410K | Hold |
20,000
| – | – | 0.33% | 59 |
|
|
2016
Q1 | $418K | Hold |
20,000
| – | – | 0.35% | 48 |
|
|
2015
Q4 | $366K | Hold |
20,000
| – | – | 0.28% | 56 |
|
|
2015
Q3 | $342K | Hold |
20,000
| – | – | 0.29% | 54 |
|
|
2015
Q2 | $395K | Hold |
20,000
| – | – | 0.29% | 53 |
|
|
2015
Q1 | $454K | Hold |
20,000
| – | – | 0.33% | 51 |
|
|
2014
Q4 | $459K | Hold |
20,000
| – | – | 0.29% | 63 |
|
|
2014
Q3 | $387K | Hold |
20,000
| – | – | 0.24% | 62 |
|
|
2014
Q2 | $439K | Hold |
20,000
| – | – | 0.27% | 62 |
|
|
2014
Q1 | $416K | Hold |
20,000
| – | – | 0.28% | 60 |
|
|
2013
Q4 | $356K | Hold |
20,000
| – | – | 0.21% | 64 |
|
|
2013
Q3 | $292K | Hold |
20,000
| – | – | 0.2% | 68 |
|
|
2013
Q2 | $285K | Buy |
+20,000
| New | +$291K | 0.21% | 65 |
|
Other funds holding GLW
Chesapeake Asset Management's GLW Position: Q2 2026 in Review
Chesapeake Asset Management reduced its Corning (GLW) stake by 15% in Q2 2026, selling an estimated $196K and leaving 5,938 shares worth $1.52M. The position accounts for 1.16% of the portfolio, ranked #15.
Chesapeake Asset Management first reported a position in GLW in Q2 2013 and has held it in 41 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.
- Chesapeake Asset Management held 5,938 shares of Corning worth $1.52M as of Q2 2026.
- Chesapeake Asset Management sold 1,076 Corning shares in Q2 2026, an estimated $196K.
- Corning made up 1.16% of Chesapeake Asset Management's portfolio in Q2 2026, its #15 holding.
- Chesapeake Asset Management first reported a position in Corning in Q2 2013 and has held it in 41 quarters since.
- 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.
Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.