Cidel Asset Management’s Corning GLW Stock Holding History

Cidel Asset 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
2026 Q2	$1.52M	Buy	5,939 +2,064	+53%	+$376K	0.07%	137
2026 Q1	$527K	Sell	3,875 -54	-1%	-$6.51K	0.03%	228
2025 Q4	$344K	Sell	3,929 -565	-13%	-$48.7K	0.02%	255
2025 Q3	$369K	Sell	4,494 -520	-10%	-$34K	0.02%	240
2025 Q2	$264K	Sell	5,014 -502	-9%	-$23.5K	0.02%	288
2025 Q1	$253K	Sell	5,516 -663	-11%	-$32.7K	0.02%	279
2024 Q4	$294K	Sell	6,179 -690	-10%	-$32.7K	0.02%	260
2024 Q3	$310K	Sell	6,869 -371	-5%	-$15.6K	0.02%	255
2024 Q2	$281K	Hold	7,240	–	–	0.02%	258
2024 Q1	$239K	Buy	7,240 +333	+5%	+$10.6K	0.02%	285
2023 Q4	$210K	Buy	+6,907	New	+$198K	0.01%	301

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cidel Asset Management's GLW Position: Q2 2026 in Review

Cidel Asset Management increased its Corning (GLW) stake by 53% in Q2 2026, buying an estimated $376K and bringing the position to 5,939 shares worth $1.52M. The position accounts for 0.07% of the portfolio, ranked #137.

Cidel Asset Management first reported a position in GLW in Q4 2023 and has held it in 11 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Cidel Asset Management held 5,939 shares of Corning worth $1.52M as of Q2 2026.
Cidel Asset Management bought 2,064 Corning shares in Q2 2026, an estimated $376K.
Corning made up 0.07% of Cidel Asset Management's portfolio in Q2 2026, its #137 holding.
Cidel Asset Management first reported a position in Corning in Q4 2023 and has held it in 11 quarters since.
2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.