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
2023
Q4
– Sell
-12
Closed -$720 – 403
2023
Q3
$720 Sell
12
-3
-20% -$98 ﹤0.01% 398
2023
Q2
$305 Buy
+15
New +$493 ﹤0.01% 399

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. 2,685 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.
  • 2,685 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.