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Cookson Peirce & Co’s Corning GLW Stock Holding History

Cookson Peirce & Co’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 		$225M Sell
879,037
-60,328
-6% -$11M 7.4% 1
2026
Q1 		$128M Sell
939,365
-14,214
-1% -$1.71M 5.41% 2
2025
Q4 		$83.5M Sell
953,579
-11,798
-1% -$1.02M 3.46% 4
2025
Q3 		$79.2M Sell
965,377
-11,781
-1% -$770K 3.25% 4
2025
Q2 		$51.4M Sell
977,158
-21,093
-2% -$988K 2.26% 8
2025
Q1 		$45.7M Sell
998,251
-10,957
-1% -$541K 2.3% 10
2024
Q4 		$48M Buy
1,009,208
+692,366
+219% +$32.8M 2.17% 12
2024
Q3 		$14.3M Buy
+316,842
New +$13.3M 0.67% 45
2021
Q4 		– Sell
-5,851
Closed -$214K – 220
2021
Q3 		$214K Sell
5,851
-1,130
-16% -$45.1K 0.01% 205
2021
Q2 		$286K Buy
+6,981
New +$304K 0.02% 181
2018
Q1 		– Sell
-557,290
Closed -$17.8M – 163
2017
Q4 		$17.8M Sell
557,290
-1,610
-0.3% -$50.7K 1.67% 22
2017
Q3 		$16.7M Buy
558,900
+4,430
+0.8% +$131K 1.73% 21
2017
Q2 		$16.7M Buy
554,470
+4,970
+0.9% +$143K 1.88% 20
2017
Q1 		$14.8M Buy
549,500
+145,590
+36% +$3.87M 1.8% 21
2016
Q4 		$9.8M Buy
+403,910
New +$9.6M 1.36% 24

Other funds holding GLW

CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Cookson Peirce & Co's GLW Position: Q2 2026 in Review

Cookson Peirce & Co reduced its Corning (GLW) stake by 6.4% in Q2 2026, selling an estimated $11M and leaving 879,037 shares worth $225M. The position accounts for 7.4% of the portfolio, ranked #1.

Cookson Peirce & Co first reported a position in GLW in Q4 2016 and has held it in 15 quarters since. 855 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Cookson Peirce & Co held 879,037 shares of Corning worth $225M as of Q2 2026.
  • Cookson Peirce & Co sold 60,328 Corning shares in Q2 2026, an estimated $11M.
  • Corning made up 7.4% of Cookson Peirce & Co's portfolio in Q2 2026, its #1 holding.
  • Cookson Peirce & Co first reported a position in Corning in Q4 2016 and has held it in 15 quarters since.
  • 855 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.