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CWA Asset Management Group’s Corning GLW Stock Holding History

CWA Asset Management Group’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 		$24.8M Buy
97,057
+606
+0.6% +$110K 0.76% 24
2026
Q1 		$13.1M Sell
96,451
-3,472
-3% -$419K 0.45% 46
2025
Q4 		$8.75M Sell
99,923
-4,541
-4% -$391K 0.32% 67
2025
Q3 		$8.57M Sell
104,464
-754
-0.7% -$49.3K 0.32% 67
2025
Q2 		$5.53M Sell
105,218
-5,077
-5% -$238K 0.23% 99
2025
Q1 		$5.05M Sell
110,295
-8,797
-7% -$434K 0.24% 92
2024
Q4 		$5.66M Sell
119,092
-7,264
-6% -$344K 0.29% 74
2024
Q3 		$5.7M Buy
+126,356
New +$5.32M 0.3% 75
2024
Q1 		$4.54M Buy
137,632
+5,216
+4% +$166K 0.28% 89
2023
Q4 		$4.03M Sell
132,416
-22,896
-15% -$655K 0.28% 89
2023
Q3 		$4.73M Buy
155,312
+4,579
+3% +$150K 0.35% 76
2023
Q2 		$5.28M Sell
150,733
-8,918
-6% -$293K 0.36% 67
2023
Q1 		$5.63M Sell
159,651
-24,927
-14% -$867K 0.42% 56
2022
Q4 		$5.9M Buy
184,578
+68,847
+59% +$2.23M 0.48% 57
2022
Q3 		$3.36M Buy
115,731
+19,948
+21% +$676K 0.32% 67
2022
Q2 		$3.02M Buy
+95,783
New +$3.3M 0.28% 73

Other funds holding GLW

CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

CWA Asset Management Group's GLW Position: Q2 2026 in Review

CWA Asset Management Group increased its Corning (GLW) stake by 0.63% in Q2 2026, buying an estimated $110K and bringing the position to 97,057 shares worth $24.8M. The position accounts for 0.76% of the portfolio, ranked #24.

CWA Asset Management Group first reported a position in GLW in Q2 2022 and has held it in 16 quarters since. 918 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • CWA Asset Management Group held 97,057 shares of Corning worth $24.8M as of Q2 2026.
  • CWA Asset Management Group bought 606 Corning shares in Q2 2026, an estimated $110K.
  • Corning made up 0.76% of CWA Asset Management Group's portfolio in Q2 2026, its #24 holding.
  • CWA Asset Management Group first reported a position in Corning in Q2 2022 and has held it in 16 quarters since.
  • 918 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.