Cresset Asset Management’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$49.6M Sell
194,208
-37,720
-16% -$6.86M 0.18% 90
2026
Q1
$31.5M Sell
231,928
-50,791
-18% -$6.13M 0.14% 105
2025
Q4
$24.8M Sell
282,719
-562
-0.2% -$48.4K 0.1% 121
2025
Q3
$23.2M Buy
283,281
+1,220
+0.4% +$79.7K 0.1% 119
2025
Q2
$14.8M Sell
282,061
-15,002
-5% -$702K 0.07% 162
2025
Q1
$13.6M Sell
297,063
-6,053
-2% -$299K 0.07% 178
2024
Q4
$14.4M Sell
303,116
-61,728
-17% -$2.92M 0.07% 178
2024
Q3
$16.5M Buy
364,844
+10,147
+3% +$427K 0.06% 207
2024
Q2
$13.8M Buy
354,697
+14,311
+4% +$500K 0.06% 220
2024
Q1
$11.2M Buy
340,386
+23,843
+8% +$759K 0.05% 228
2023
Q4
$9.64M Buy
316,543
+2,613
+0.8% +$74.7K 0.06% 219
2023
Q3
$9.57M Buy
313,930
+9,141
+3% +$299K 0.04% 215
2023
Q2
$10.7M Buy
304,789
+247,422
+431% +$8.13M 0.01% 253
2023
Q1
$2.02M Sell
57,367
-147,974
-72% -$5.15M 0.04% 229
2022
Q4
$6.29M Sell
205,341
-1,189
-0.6% -$38.6K 0.08% 103
2022
Q3
$5.99M Sell
206,530
-92
-0% -$3.12K 0.08% 108
2022
Q2
$6.51M Sell
206,622
-6,150
-3% -$212K 0.08% 101
2022
Q1
$7.85M Sell
212,772
-7,361
-3% -$287K 0.08% 95
2021
Q4
$8.2M Buy
220,133
+42,565
+24% +$1.59M 0.08% 106
2021
Q3
$6.48M Buy
177,568
+1,551
+0.9% +$61.9K 0.09% 97
2021
Q2
$7.2M Sell
176,017
-30,069
-15% -$1.31M 0.1% 76
2021
Q1
$8.97M Buy
206,086
+4,017
+2% +$154K 0.14% 59
2020
Q4
$7.27M Buy
202,069
+2,316
+1% +$82.3K 0.12% 69
2020
Q3
$6.47M Buy
199,753
+3,968
+2% +$123K 0.12% 75
2020
Q2
$5.07M Buy
195,785
+38,799
+25% +$880K 0.11% 81
2020
Q1
$3.22M Buy
156,986
+2,399
+2% +$62.6K 0.1% 81
2019
Q4
$4.5M Buy
154,587
+235
+0.2% +$6.82K 0.12% 76
2019
Q3
$4.4M Sell
154,352
-973
-0.6% -$29.1K 0.13% 73
2019
Q2
$5.16M Buy
155,325
+246
+0.2% +$7.9K 0.16% 71
2019
Q1
$5.13M Buy
155,079
+43,786
+39% +$1.44M 0.2% 33
2018
Q4
$3.36M Buy
+111,293
New +$3.55M 0.2% 32

Other funds holding GLW

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

Cresset Asset Management reduced its Corning (GLW) stake by 16% in Q2 2026, selling an estimated $6.86M and leaving 194,208 shares worth $49.6M. The position accounts for 0.18% of the portfolio, ranked #90.

Cresset Asset Management first reported a position in GLW in Q4 2018 and has held it in 31 quarters since. 2,663 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Cresset Asset Management held 194,208 shares of Corning worth $49.6M as of Q2 2026.
  • Cresset Asset Management sold 37,720 Corning shares in Q2 2026, an estimated $6.86M.
  • Corning made up 0.18% of Cresset Asset Management's portfolio in Q2 2026, its #90 holding.
  • Cresset Asset Management first reported a position in Corning in Q4 2018 and has held it in 31 quarters since.
  • 2,663 funds tracked by Wall St. Rank held Corning as of Q2 2026.

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