D.J. St. Germain’s Corning GLW Stock Holding History

D.J. St. Germain’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	$19M	Sell	74,253 -21,667	-23%	-$3.94M	0.68%	49
2026 Q1	$13M	Sell	95,920 -46,422	-33%	-$5.6M	0.52%	60
2025 Q4	$12.5M	Sell	142,342 -4,308	-3%	-$371K	0.48%	62
2025 Q3	$12M	Sell	146,650 -23,840	-14%	-$1.56M	0.48%	63
2025 Q2	$8.97M	Buy	170,490 +4,702	+3%	+$220K	0.39%	70
2025 Q1	$7.59M	Buy	165,788 +1,429	+0.9%	+$70.6K	0.36%	76
2024 Q4	$7.81M	Sell	164,359 -2,290	-1%	-$108K	0.36%	72
2024 Q3	$7.52M	Sell	166,649 -3,179	-2%	-$134K	0.35%	76
2024 Q2	$6.6M	Sell	169,828 -2,921	-2%	-$102K	0.32%	82
2024 Q1	$5.69M	Sell	172,749 -1,853	-1%	-$59K	0.28%	87
2023 Q4	$5.32M	Buy	174,602 +4,710	+3%	+$135K	0.28%	86
2023 Q3	$5.18M	Sell	169,892 -2,044	-1%	-$66.8K	0.29%	80
2023 Q2	$6.02M	Buy	+171,936	New	+$5.65M	0.32%	78
2022 Q4	$868K	Buy	202,803 +30,199	+17%	+$980K	0.29%	53
2022 Q3	$5.44M	Hold	172,604	–	–	0.36%	70
2022 Q2	$5.44M	Buy	172,604 +600	+0.3%	+$20.7K	0.36%	70
2022 Q1	$6.35M	Buy	172,004 +744	+0.4%	+$29K	0.36%	71
2021 Q4	$6.38M	Buy	171,260 +1,204	+0.7%	+$45.1K	0.35%	74
2021 Q3	$6.21M	Sell	170,056 -4,165	-2%	-$166K	0.38%	68
2021 Q2	$7.13M	Sell	174,221 -2,630	-1%	-$115K	0.45%	62
2021 Q1	$7.7M	Sell	176,851 -1,650	-0.9%	-$63.4K	0.52%	57
2020 Q4	$6.43M	Sell	178,501 -1,335	-0.7%	-$47.4K	0.46%	60
2020 Q3	$5.83M	Sell	179,836 -1,995	-1%	-$61.6K	0.47%	58
2020 Q2	$4.71M	Buy	181,831 +29,925	+20%	+$678K	0.41%	61
2020 Q1	$3.12M	Buy	151,906 +3,365	+2%	+$87.8K	0.31%	71
2019 Q4	$4.32M	Buy	148,541 +26,128	+21%	+$758K	0.36%	70
2019 Q3	$3.49M	Sell	122,413 -860	-0.7%	-$25.7K	0.38%	60
2019 Q2	$4.1M	Sell	123,273 -3,675	-3%	-$118K	0.45%	57
2019 Q1	$4.2M	Sell	126,948 -2,255	-2%	-$74K	0.46%	57
2018 Q4	$3.9M	Sell	129,203 -1,340	-1%	-$42.8K	0.46%	58
2018 Q3	$4.61M	Sell	130,543 -4,785	-4%	-$155K	0.52%	52
2018 Q2	$3.72M	Buy	135,328 +1,745	+1%	+$48.2K	0.44%	55
2018 Q1	$3.72M	Sell	133,583 -24,990	-16%	-$770K	0.47%	54
2017 Q4	$5.07M	Sell	158,573 -2,610	-2%	-$82.2K	0.61%	49
2017 Q3	$4.82M	Sell	161,183 -1,230	-0.8%	-$36.4K	0.6%	49
2017 Q2	$4.88M	Buy	162,413 +570	+0.4%	+$16.4K	0.65%	45
2017 Q1	$4.37M	Sell	161,843 -30,790	-16%	-$819K	0.61%	50
2016 Q4	$4.67M	Sell	192,633 -295	-0.2%	-$7.01K	0.63%	49
2016 Q3	$4.56M	Sell	192,928 -785	-0.4%	-$17.5K	0.64%	49
2016 Q2	$3.97M	Buy	193,713 +1,755	+0.9%	+$35.2K	0.55%	55
2016 Q1	$4.01M	Buy	191,958 +2,715	+1%	+$50.3K	0.57%	47
2015 Q4	$3.46M	Buy	189,243 +635	+0.3%	+$11.5K	0.52%	50
2015 Q3	$3.23M	Buy	188,608 +8,965	+5%	+$161K	0.54%	47
2015 Q2	$3.54M	Buy	179,643 +155,275	+637%	+$3.32M	0.54%	46
2015 Q1	$553K	Sell	24,368 -143,706	-86%	-$3.42M	0.08%	71
2014 Q4	$3.85M	Buy	168,074 +18,714	+13%	+$381K	0.56%	44
2014 Q3	$2.89M	Sell	149,360 -2,390	-2%	-$49.8K	0.44%	50
2014 Q2	$3.33M	Sell	151,750 -3,880	-2%	-$82.3K	0.49%	46
2014 Q1	$3.24M	Sell	155,630 -73,480	-32%	-$1.38M	0.5%	42
2013 Q4	$4.08M	Sell	229,110 -2,935	-1%	-$48.3K	0.6%	42
2013 Q3	$3.39M	Buy	232,045 +13,340	+6%	+$198K	0.55%	43
2013 Q2	$3.11M	Buy	+218,705	New	+$3.18M	0.52%	44

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

D.J. St. Germain's GLW Position: Q2 2026 in Review

D.J. St. Germain reduced its Corning (GLW) stake by 23% in Q2 2026, selling an estimated $3.94M and leaving 74,253 shares worth $19M. The position accounts for 0.68% of the portfolio, ranked #49.

D.J. St. Germain first reported a position in GLW in Q2 2013 and has held it in 52 quarters since. 553 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

D.J. St. Germain held 74,253 shares of Corning worth $19M as of Q2 2026.
D.J. St. Germain sold 21,667 Corning shares in Q2 2026, an estimated $3.94M.
Corning made up 0.68% of D.J. St. Germain's portfolio in Q2 2026, its #49 holding.
D.J. St. Germain first reported a position in Corning in Q2 2013 and has held it in 52 quarters since.
553 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.