CPIG
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Chicago Partners Investment Group’s Corning GLW Stock Holding History

Chicago Partners Investment Group’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 		$6.31M Sell
40,439
-822
-2% -$150K 0.13% 138
2026
Q1 		$6.96M Sell
41,261
-2,034
-5% -$245K 0.16% 117
2025
Q4 		$4.04M Sell
43,295
-2,698
-6% -$232K 0.1% 181
2025
Q3 		$3.98M Buy
45,993
+1,289
+3% +$84.2K 0.1% 179
2025
Q2 		$2.49M Buy
44,704
+1,001
+2% +$46.9K 0.07% 226
2025
Q1 		$1.96M Buy
43,703
+1,984
+5% +$98K 0.07% 238
2024
Q4 		$1.99M Buy
41,719
+1,643
+4% +$77.8K 0.07% 228
2024
Q3 		$1.88M Buy
40,076
+452
+1% +$19K 0.07% 227
2024
Q2 		$1.57M Buy
39,624
+1,047
+3% +$36.6K 0.06% 246
2024
Q1 		$1.22M Buy
38,577
+20,332
+111% +$647K 0.05% 285
2023
Q4 		$554K Sell
18,245
-147
-0.8% -$4.2K 0.03% 404
2023
Q3 		$495K Buy
18,392
+257
+1% +$8.4K 0.03% 408
2023
Q2 		$613K Buy
18,135
+4,726
+35% +$155K 0.03% 372
2023
Q1 		$451K Buy
13,409
+69
+0.5% +$2.4K 0.03% 410
2022
Q4 		$469K Buy
13,340
+52
+0.4% +$1.69K 0.03% 387
2022
Q3 		$440K Sell
13,288
-8,731
-40% -$296K 0.03% 357
2022
Q2 		$809K Buy
22,019
+187
+0.9% +$6.44K 0.06% 257
2022
Q1 		$744K Sell
21,832
-290
-1% -$11.3K 0.06% 242
2021
Q4 		$913K Sell
22,122
-119
-0.5% -$4.46K 0.06% 235
2021
Q3 		$851K Buy
22,241
+59
+0.3% +$2.36K 0.06% 246
2021
Q2 		$911K Buy
22,182
+26
+0.1% +$1.13K 0.07% 232
2021
Q1 		$1.02M Buy
22,156
+248
+1% +$9.53K 0.08% 197
2020
Q4 		$824K Buy
21,908
+409
+2% +$14.5K 0.08% 202
2020
Q3 		$724K Sell
21,499
-3,073
-13% -$95K 0.09% 182
2020
Q2 		$753K Buy
24,572
+824
+3% +$18.7K 0.09% 167
2020
Q1 		$492K Buy
23,748
+1,872
+9% +$48.8K 0.08% 195
2019
Q4 		$657K Buy
21,876
+11,978
+121% +$348K 0.08% 179
2019
Q3 		$295K Buy
9,898
+86
+0.9% +$2.57K 0.04% 265
2019
Q2 		$327K Buy
9,812
+92
+0.9% +$2.95K 0.05% 242
2019
Q1 		$339K Sell
9,720
-22,769
-70% -$747K 0.05% 228
2018
Q4 		$986K Sell
32,489
-470
-1% -$15K 0.15% 125
2018
Q3 		$1.01M Buy
32,959
+526
+2% +$17.1K 0.15% 114
2018
Q2 		$892K Buy
32,433
+1,691
+6% +$46.7K 0.14% 118
2018
Q1 		$857K Hold
30,742
– – 0.15% 106
2017
Q4 		$983K Sell
30,742
-2,186
-7% -$68.8K 0.16% 101
2017
Q3 		$985K Sell
32,928
-8,862
-21% -$262K 0.17% 97
2017
Q2 		$1.14M Buy
41,790
+31,019
+288% +$891K 0.3% 67
2017
Q1 		$291K Hold
10,771
– – 0.08% 154
2016
Q4 		$261K Buy
10,771
+120
+1% +$2.85K 0.1% 149
2016
Q3 		$252K Buy
10,651
+70
+0.7% +$1.56K 0.1% 146
2016
Q2 		$217K Buy
10,581
+68
+0.6% +$1.36K 0.1% 129
2016
Q1 		$220K Hold
10,513
– – 0.11% 118
2015
Q4 		$192K Buy
10,513
+142
+1% +$2.58K 0.09% 157
2015
Q3 		$178K Buy
10,371
+61
+0.6% +$1.1K 0.1% 139
2015
Q2 		$203K Buy
10,310
+167
+2% +$3.57K 0.09% 131
2015
Q1 		$233K Sell
10,143
-130
-1% -$3.09K 0.1% 116
2014
Q4 		$236K Buy
+10,273
New +$209K 0.1% 106

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

Chicago Partners Investment Group's GLW Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Corning (GLW) stake by 2% in Q2 2026, selling an estimated $150K and leaving 40,439 shares worth $6.31M. The position accounts for 0.13% of the portfolio, ranked #138.

Chicago Partners Investment Group first reported a position in GLW in Q4 2014 and has held it in 47 quarters since. The position peaked at $6.96M in Q1 2026. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Chicago Partners Investment Group held 40,439 shares of Corning worth $6.31M as of Q2 2026.
  • Chicago Partners Investment Group sold 822 Corning shares in Q2 2026, an estimated $150K.
  • Corning made up 0.13% of Chicago Partners Investment Group's portfolio in Q2 2026, its #138 holding.
  • Chicago Partners Investment Group first reported a position in Corning in Q4 2014 and has held it in 47 quarters since.
  • Chicago Partners Investment Group's Corning position peaked at $6.96M in Q1 2026.
  • 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.