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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cozad Asset Management's GLW Position: Q1 2026 in Review

Cozad Asset Management reduced its Corning (GLW) stake by 22% in Q1 2026, selling an estimated $1.47M and leaving 42,220 shares worth $5.74M. The position accounts for 0.45% of the portfolio, ranked #57.

Cozad Asset Management first reported a position in GLW in Q1 2024 and has held it in 9 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Cozad Asset Management held 42,220 shares of Corning worth $5.74M as of Q1 2026.
Cozad Asset Management sold 12,178 Corning shares in Q1 2026, an estimated $1.47M.
Corning made up 0.45% of Cozad Asset Management's portfolio in Q1 2026, its #57 holding.
Cozad Asset Management first reported a position in Corning in Q1 2024 and has held it in 9 quarters since.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.