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Cromwell Holdings’s Corning GLW Stock Holding History

Cromwell Holdings’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 		$632K Hold
2,474
– – 0.28% 61
2026
Q1 		$336K Hold
2,474
– – 0.19% 106
2025
Q4 		$217K Hold
2,474
– – 0.12% 167
2025
Q3 		$203K Hold
2,474
– – 0.11% 175
2025
Q2 		$130K Buy
2,474
+70
+3% +$3.28K 0.08% 252
2025
Q1 		$110K Buy
2,404
+38
+2% +$1.88K 0.07% 272
2024
Q4 		$112K Hold
2,366
– – 0.06% 265
2024
Q3 		$107K Hold
2,366
– – 0.07% 283
2024
Q2 		$91.9K Buy
+2,366
New +$82.6K 0.06% 297

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Cromwell Holdings's GLW Position: Q2 2026 in Review

Cromwell Holdings held its Corning (GLW) position steady in Q2 2026 at 2,474 shares worth $632K. The position accounts for 0.28% of the portfolio, ranked #61.

Cromwell Holdings first reported a position in GLW in Q2 2024 and has held it in 9 quarters since. 467 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Cromwell Holdings held 2,474 shares of Corning worth $632K as of Q2 2026.
  • Cromwell Holdings left its Corning share count unchanged in Q2 2026.
  • Corning made up 0.28% of Cromwell Holdings's portfolio in Q2 2026, its #61 holding.
  • Cromwell Holdings first reported a position in Corning in Q2 2024 and has held it in 9 quarters since.
  • 467 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.