Citigroup’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-186,200
Closed -$5.4M 5836
2022
Q3
$5.4M Hold
186,200
﹤0.01% 1513
2022
Q2
$5.87M Hold
186,200
﹤0.01% 1450
2022
Q1
$6.87M Buy
+186,200
New +$7.27M ﹤0.01% 1497
2021
Q1
Sell
-18,400
Closed -$662K 6693
2020
Q4
$662K Sell
18,400
-16,100
-47% -$572K ﹤0.01% 3962
2020
Q3
$1.12M Sell
34,500
-63,000
-65% -$1.95M ﹤0.01% 3170
2020
Q2
$2.52M Sell
97,500
-26,400
-21% -$599K ﹤0.01% 2537
2020
Q1
$2.54M Sell
123,900
-6,500
-5% -$170K ﹤0.01% 2259
2019
Q4
$3.8M Buy
130,400
+17,400
+15% +$505K ﹤0.01% 2285
2019
Q3
$3.22M Buy
113,000
+8,300
+8% +$248K ﹤0.01% 2348
2019
Q2
$3.48M Buy
104,700
+17,800
+20% +$571K ﹤0.01% 2276
2019
Q1
$2.88M Sell
86,900
-695,200
-89% -$22.8M ﹤0.01% 2271
2018
Q4
$23.6M Sell
782,100
-11,600
-1% -$370K 0.02% 726
2018
Q3
$28M Buy
793,700
+61,400
+8% +$1.99M 0.03% 645
2018
Q2
$20.1M Buy
732,300
+389,100
+113% +$10.8M 0.02% 806
2018
Q1
$9.57M Buy
343,200
+81,000
+31% +$2.5M 0.01% 1271
2017
Q4
$8.39M Buy
262,200
+28,400
+12% +$894K 0.01% 1414
2017
Q3
$7M Buy
233,800
+58,800
+34% +$1.74M 0.01% 1485
2017
Q2
$5.26M Buy
175,000
+79,200
+83% +$2.28M ﹤0.01% 1654
2017
Q1
$2.59M Sell
95,800
-109,800
-53% -$2.92M ﹤0.01% 2218
2016
Q4
$4.99M Sell
205,600
-22,600
-10% -$537K ﹤0.01% 1835
2016
Q3
$5.4M Buy
228,200
+9,400
+4% +$210K 0.01% 1597
2016
Q2
$4.48M Sell
218,800
-38,600
-15% -$774K ﹤0.01% 1665
2016
Q1
$5.38M Sell
257,400
-367,800
-59% -$6.82M 0.01% 1481
2015
Q4
$11.4M Buy
625,200
+203,500
+48% +$3.69M 0.01% 1065
2015
Q3
$7.22M Sell
421,700
-284,100
-40% -$5.11M 0.01% 1384
2015
Q2
$13.9M Buy
705,800
+337,800
+92% +$7.23M 0.01% 1002
2015
Q1
$8.35M Sell
368,000
-84,500
-19% -$2.01M 0.01% 1321
2014
Q4
$10.4M Sell
452,500
-129,800
-22% -$2.64M 0.01% 1241
2014
Q3
$11.3M Buy
582,300
+147,100
+34% +$3.07M 0.01% 1195
2014
Q2
$9.55M Buy
435,200
+70,500
+19% +$1.5M 0.01% 1294
2014
Q1
$7.59M Sell
364,700
-627,000
-63% -$11.8M 0.01% 1367
2013
Q4
$17.7M Buy
991,700
+146,800
+17% +$2.42M 0.02% 841
2013
Q3
$12.3M Sell
844,900
-120,100
-12% -$1.78M 0.01% 1014
2013
Q2
$13.7M Buy
+965,000
New +$14M 0.01% 875

Other funds holding GLW

Citigroup's GLW Position: Q1 2026 in Review

Citigroup increased its Corning (GLW) stake by 3.3% in Q1 2026, buying an estimated $4.59M and bringing the position to 1,181,020 shares worth $161M. The position accounts for 0.07% of the portfolio, ranked #261.

Citigroup first reported a position in GLW in Q2 2013 and has held it in 52 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Citigroup held 1,181,020 shares of Corning worth $161M as of Q1 2026.
  • Citigroup bought 38,034 Corning shares in Q1 2026, an estimated $4.59M.
  • Corning made up 0.07% of Citigroup's portfolio in Q1 2026, its #261 holding.
  • Citigroup first reported a position in Corning in Q2 2013 and has held it in 52 quarters since.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.