Churchill Management’s Corning GLW Stock Holding History

Churchill Management’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	$2.24M	Sell	42,532 -788	-2%	-$36.9K	0.02%	121
2025 Q1	$1.98M	Sell	43,320 -2,022	-4%	-$99.8K	0.03%	114
2024 Q4	$2.15M	Sell	45,342 -1,000	-2%	-$47.4K	0.02%	119
2024 Q3	$2.09M	Sell	46,342 -1,679	-3%	-$70.6K	0.02%	118
2024 Q2	$1.87M	Sell	48,021 -3,803	-7%	-$133K	0.02%	122
2024 Q1	$1.71M	Buy	+51,824	New	+$1.65M	0.02%	125
2018 Q1	–	Sell	-208,069	Closed	-$6.66M	–	131
2017 Q4	$6.66M	Buy	208,069 +481	+0.2%	+$15.1K	0.15%	58
2017 Q3	$6.21M	Sell	207,588 -4,623	-2%	-$137K	0.15%	57
2017 Q2	$6.38M	Buy	212,211 +88,372	+71%	+$2.54M	0.17%	54
2017 Q1	$3.34M	Sell	123,839 -16,326	-12%	-$434K	0.09%	85
2016 Q4	$3.4M	Sell	140,165 -23,727	-14%	-$564K	0.11%	77
2016 Q3	$3.88M	Buy	+163,892	New	+$3.65M	0.16%	72

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

Churchill Management's GLW Position: Q2 2025 in Review

Churchill Management reduced its Corning (GLW) stake by 1.8% in Q2 2025, selling an estimated $36.9K and leaving 42,532 shares worth $2.24M. The position accounts for 0.02% of the portfolio, ranked #121.

Churchill Management first reported a position in GLW in Q3 2016 and has held it in 12 quarters since. The position peaked at $6.66M in Q4 2017. 1,537 funds tracked by Wall St. Rank hold GLW as of Q2 2025.

Churchill Management held 42,532 shares of Corning worth $2.24M as of Q2 2025.
Churchill Management sold 788 Corning shares in Q2 2025, an estimated $36.9K.
Corning made up 0.02% of Churchill Management's portfolio in Q2 2025, its #121 holding.
Churchill Management first reported a position in Corning in Q3 2016 and has held it in 12 quarters since.
Churchill Management's Corning position peaked at $6.66M in Q4 2017.
1,537 funds tracked by Wall St. Rank held Corning as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.