D.A. Davidson & Co’s Corning GLW Stock Holding History

D.A. Davidson & Co’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	$10.4M	Sell	76,384 -12,565	-14%	-$1.52M	0.06%	240
2025 Q4	$7.79M	Sell	88,949 -1,333	-1%	-$115K	0.05%	281
2025 Q3	$7.41M	Sell	90,282 -3,675	-4%	-$240K	0.05%	275
2025 Q2	$4.94M	Buy	93,957 +470	+0.5%	+$22K	0.03%	346
2025 Q1	$4.28M	Buy	93,487 +6,365	+7%	+$314K	0.03%	360
2024 Q4	$4.14M	Sell	87,122 -1,080	-1%	-$51.2K	0.03%	357
2024 Q3	$3.98M	Sell	88,202 -3,856	-4%	-$162K	0.03%	380
2024 Q2	$3.58M	Sell	92,058 -951	-1%	-$33.2K	0.03%	381
2024 Q1	$3.07M	Sell	93,009 -132,299	-59%	-$4.21M	0.03%	420
2023 Q4	$6.86M	Sell	225,308 -30,519	-12%	-$873K	0.07%	224
2023 Q3	$7.8M	Buy	255,827 +8,932	+4%	+$292K	0.08%	190
2023 Q2	$8.65M	Buy	246,895 +5,262	+2%	+$173K	0.09%	183
2023 Q1	$8.52M	Buy	241,633 +5,958	+3%	+$207K	0.1%	180
2022 Q4	$7.53M	Buy	235,675 +7,812	+3%	+$253K	0.09%	192
2022 Q3	$6.61M	Buy	227,863 +16,351	+8%	+$554K	0.09%	186
2022 Q2	$6.67M	Buy	211,512 +8,174	+4%	+$282K	0.08%	197
2022 Q1	$7.5M	Buy	203,338 +12,127	+6%	+$473K	0.08%	196
2021 Q4	$7.12M	Buy	191,211 +45,265	+31%	+$1.7M	0.08%	208
2021 Q3	$5.33M	Buy	145,946 +90,196	+162%	+$3.6M	0.06%	246
2021 Q2	$2.28M	Buy	55,750 +1,883	+3%	+$82.1K	0.03%	411
2021 Q1	$2.34M	Buy	53,867 +5,396	+11%	+$207K	0.03%	375
2020 Q4	$1.75M	Buy	48,471 +4,004	+9%	+$142K	0.03%	368
2020 Q3	$1.44M	Buy	44,467 +6,593	+17%	+$204K	0.03%	371
2020 Q2	$981K	Sell	37,874 -5,537	-13%	-$126K	0.02%	447
2020 Q1	$893K	Buy	43,411 +22,287	+106%	+$581K	0.02%	459
2019 Q4	$615K	Sell	21,124 -385	-2%	-$11.2K	0.01%	630
2019 Q3	$613K	Buy	21,509 +5,058	+31%	+$151K	0.01%	609
2019 Q2	$547K	Sell	16,451 -951	-5%	-$30.5K	0.01%	625
2019 Q1	$558K	Sell	17,402 -289	-2%	-$9.48K	0.01%	653
2018 Q4	$534K	Buy	17,691 +833	+5%	+$26.6K	0.01%	627
2018 Q3	$595K	Sell	16,858 -81	-0.5%	-$2.63K	0.01%	649
2018 Q2	$466K	Buy	16,939 +10	+0.1%	+$276	0.01%	726
2018 Q1	$472K	Sell	16,929 -440	-3%	-$13.6K	0.01%	711
2017 Q4	$556K	Sell	17,369 -661	-4%	-$20.8K	0.01%	631
2017 Q3	$539K	Buy	18,030 +1,008	+6%	+$29.9K	0.01%	658
2017 Q2	$511K	Sell	17,022 -2,177	-11%	-$62.5K	0.01%	618
2017 Q1	$518K	Sell	19,199 -8,073	-30%	-$215K	0.01%	593
2016 Q4	$659K	Sell	27,272 -3,762	-12%	-$89.4K	0.01%	574
2016 Q3	$733K	Sell	31,034 -1,383	-4%	-$30.8K	0.02%	537
2016 Q2	$662K	Sell	32,417 -248	-0.8%	-$4.97K	0.02%	483
2016 Q1	$680K	Buy	32,665 +2,254	+7%	+$41.8K	0.02%	460
2015 Q4	$554K	Buy	30,411 +2,452	+9%	+$44.5K	0.02%	513
2015 Q3	$476K	Buy	27,959 +1,620	+6%	+$29.1K	0.02%	544
2015 Q2	$517K	Sell	26,339 -10,547	-29%	-$226K	0.02%	563
2015 Q1	$834K	Sell	36,886 -85,886	-70%	-$2.04M	0.03%	447
2014 Q4	$2.81M	Sell	122,772 -4	-0%	-$81	0.09%	224
2014 Q3	$2.37M	Sell	122,776 -13,421	-10%	-$280K	0.08%	240
2014 Q2	$2.99M	Sell	136,197 -84,927	-38%	-$1.8M	0.1%	205
2014 Q1	$4.6M	Sell	221,124 -108,814	-33%	-$2.05M	0.16%	121
2013 Q4	$5.88M	Buy	329,938 +27,716	+9%	+$456K	0.22%	89
2013 Q3	$4.41M	Buy	302,222 +18,761	+7%	+$278K	0.2%	104
2013 Q2	$4.03M	Buy	+283,461	New	+$4.12M	0.19%	109

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

D.A. Davidson & Co's GLW Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Corning (GLW) stake by 14% in Q1 2026, selling an estimated $1.52M and leaving 76,384 shares worth $10.4M. The position accounts for 0.06% of the portfolio, ranked #240.

D.A. Davidson & Co first reported a position in GLW in Q2 2013 and has held it in 52 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

D.A. Davidson & Co held 76,384 shares of Corning worth $10.4M as of Q1 2026.
D.A. Davidson & Co sold 12,565 Corning shares in Q1 2026, an estimated $1.52M.
Corning made up 0.06% of D.A. Davidson & Co's portfolio in Q1 2026, its #240 holding.
D.A. Davidson & Co first reported a position in Corning in Q2 2013 and has held it in 52 quarters since.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.