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Cozad Asset Management’s Corning GLW Stock Holding History

Cozad 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 		$8.94M Sell
35,015
-7,205
-17% -$1.31M 0.58% 46
2026
Q1 		$5.74M Sell
42,220
-12,178
-22% -$1.47M 0.45% 57
2025
Q4 		$4.76M Sell
54,398
-1,043
-2% -$89.8K 0.37% 65
2025
Q3 		$4.55M Buy
55,441
+1,286
+2% +$84K 0.36% 69
2025
Q2 		$2.85M Sell
54,155
-1,201
-2% -$56.2K 0.25% 101
2025
Q1 		$2.53M Buy
55,356
+2,977
+6% +$147K 0.25% 101
2024
Q4 		$2.49M Sell
52,379
-604
-1% -$28.6K 0.23% 108
2024
Q3 		$2.39M Buy
52,983
+1,785
+3% +$75.1K 0.23% 111
2024
Q2 		$1.99M Buy
51,198
+3,343
+7% +$117K 0.2% 124
2024
Q1 		$1.58M Buy
+47,855
New +$1.52M 0.16% 143

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cozad Asset Management reduced its Corning (GLW) stake by 17% in Q2 2026, selling an estimated $1.31M and leaving 35,015 shares worth $8.94M. The position accounts for 0.58% of the portfolio, ranked #46.

Cozad Asset Management first reported a position in GLW in Q1 2024 and has held it in 10 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Cozad Asset Management held 35,015 shares of Corning worth $8.94M as of Q2 2026.
  • Cozad Asset Management sold 7,205 Corning shares in Q2 2026, an estimated $1.31M.
  • Corning made up 0.58% of Cozad Asset Management's portfolio in Q2 2026, its #46 holding.
  • Cozad Asset Management first reported a position in Corning in Q1 2024 and has held it in 10 quarters since.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.