Court Place Advisors’s Corning GLW Stock Holding History

Court Place Advisors’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 Q3	$664K	Sell	8,100 -500	-6%	-$32.7K	0.2%	79
2025 Q2	$452K	Hold	8,600	–	–	0.14%	102
2025 Q1	$394K	Sell	8,600 -1,000	-10%	-$49.4K	0.13%	104
2024 Q4	$456K	Sell	9,600 -3,900	-29%	-$185K	0.15%	100
2024 Q3	$610K	Sell	13,500 -1,700	-11%	-$71.5K	0.18%	91
2024 Q2	$591K	Buy	15,200 +800	+6%	+$27.9K	0.19%	88
2024 Q1	$475K	Sell	14,400 -3,300	-19%	-$105K	0.15%	98
2023 Q4	$539K	Sell	17,700 -700	-4%	-$20K	0.18%	90
2023 Q3	$561K	Sell	18,400 -200	-1%	-$6.54K	0.2%	92
2023 Q2	$652K	Sell	18,600 -1,000	-5%	-$32.9K	0.23%	84
2023 Q1	$691K	Sell	19,600 -200	-1%	-$6.96K	0.25%	85
2022 Q4	$632K	Hold	19,800	–	–	0.23%	91
2022 Q3	$575K	Sell	19,800 -400	-2%	-$13.5K	0.23%	89
2022 Q2	$637K	Sell	20,200 -100	-0.5%	-$3.45K	0.24%	88
2022 Q1	$749K	Hold	20,300	–	–	0.24%	88
2021 Q4	$756K	Hold	20,300	–	–	0.21%	95
2021 Q3	$741K	Hold	20,300	–	–	0.22%	91
2021 Q2	$830K	Hold	20,300	–	–	0.24%	89
2021 Q1	$883K	Sell	20,300 -200	-1%	-$7.69K	0.27%	85
2020 Q4	$738K	Sell	20,500 -1,200	-6%	-$42.6K	0.25%	88
2020 Q3	$703K	Hold	21,700	–	–	0.26%	84
2020 Q2	$562K	Sell	21,700 -300	-1%	-$6.8K	0.22%	91
2020 Q1	$452K	Sell	22,000 -300	-1%	-$7.82K	0.2%	100
2019 Q4	$649K	Hold	22,300	–	–	0.23%	94
2019 Q3	$636K	Hold	22,300	–	–	0.25%	93
2019 Q2	$741K	Sell	22,300 -550	-2%	-$17.7K	0.29%	82
2019 Q1	$756K	Hold	22,850	–	–	0.31%	78
2018 Q4	$690K	Sell	22,850 -100	-0.4%	-$3.19K	0.31%	79
2018 Q3	$810K	Hold	22,950	–	–	0.31%	76
2018 Q2	$631K	Sell	22,950 -700	-3%	-$19.3K	0.26%	89
2018 Q1	$659K	Sell	23,650 -200	-0.8%	-$6.17K	0.28%	86
2017 Q4	$763K	Hold	23,850	–	–	0.32%	75
2017 Q3	$714K	Buy	23,850 +500	+2%	+$14.8K	0.32%	74
2017 Q2	$702K	Sell	23,350 -100	-0.4%	-$2.87K	0.33%	74
2017 Q1	$633K	Hold	23,450	–	–	0.31%	77
2016 Q4	$569K	Hold	23,450	–	–	0.3%	77
2016 Q3	$555K	Hold	23,450	–	–	0.31%	75
2016 Q2	$480K	Hold	23,450	–	–	0.28%	80
2016 Q1	$490K	Buy	23,450 +1,250	+6%	+$23.2K	0.3%	73
2015 Q4	$406K	Buy	22,200 +1,000	+5%	+$18.1K	0.26%	83
2015 Q3	$363K	Sell	21,200 -500	-2%	-$8.99K	0.25%	84
2015 Q2	$428K	Buy	21,700 +4,700	+28%	+$101K	0.27%	82
2015 Q1	$386K	Hold	17,000	–	–	0.25%	89
2014 Q4	$390K	Hold	17,000	–	–	0.25%	88
2014 Q3	$329K	Hold	17,000	–	–	0.22%	94
2014 Q2	$373K	Hold	17,000	–	–	0.26%	87
2014 Q1	$354K	Buy	17,000 +1,700	+11%	+$32K	0.26%	86
2013 Q4	$273K	Buy	+15,300	New	+$252K	0.21%	94

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Court Place Advisors's GLW Position: Q3 2025 in Review

Court Place Advisors reduced its Corning (GLW) stake by 5.8% in Q3 2025, selling an estimated $32.7K and leaving 8,100 shares worth $664K. The position accounts for 0.2% of the portfolio, ranked #79.

Court Place Advisors first reported a position in GLW in Q4 2013 and has held it in 48 quarters since. The position peaked at $883K in Q1 2021. 1,741 funds tracked by Wall St. Rank hold GLW as of Q3 2025.

Court Place Advisors held 8,100 shares of Corning worth $664K as of Q3 2025.
Court Place Advisors sold 500 Corning shares in Q3 2025, an estimated $32.7K.
Corning made up 0.2% of Court Place Advisors's portfolio in Q3 2025, its #79 holding.
Court Place Advisors first reported a position in Corning in Q4 2013 and has held it in 48 quarters since.
Court Place Advisors's Corning position peaked at $883K in Q1 2021.
1,741 funds tracked by Wall St. Rank held Corning as of Q3 2025.

Based on Court Place Advisors's 13F filing for Q3 2025, filed 25 Nov 2025.