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Davenport & Co’s Corning GLW Stock Holding History

Davenport & 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
Q2 		$8.64M Buy
33,811
+1,035
+3% +$188K 0.04% 275
2026
Q1 		$4.46M Buy
32,776
+2,226
+7% +$268K 0.02% 357
2025
Q4 		$2.67M Buy
30,550
+5,725
+23% +$493K 0.01% 464
2025
Q3 		$2.04M Sell
24,825
-586
-2% -$38.3K 0.01% 524
2025
Q2 		$1.34M Buy
25,411
+5,272
+26% +$247K 0.01% 613
2025
Q1 		$922K Buy
20,139
+4,723
+31% +$233K 0.01% 673
2024
Q4 		$733K Sell
15,416
-1,835
-11% -$86.9K ﹤0.01% 722
2024
Q3 		$779K Sell
17,251
-430
-2% -$18.1K ﹤0.01% 695
2024
Q2 		$687K Buy
17,681
+723
+4% +$25.3K ﹤0.01% 704
2024
Q1 		$559K Buy
16,958
+65
+0.4% +$2.07K ﹤0.01% 772
2023
Q4 		$514K Buy
16,893
+454
+3% +$13K ﹤0.01% 764
2023
Q3 		$501K Sell
16,439
-5,819
-26% -$190K ﹤0.01% 728
2023
Q2 		$780K Sell
22,258
-191
-0.9% -$6.28K 0.01% 624
2023
Q1 		$792K Buy
22,449
+3,694
+20% +$128K 0.01% 598
2022
Q4 		$599K Sell
18,755
-12,505
-40% -$406K ﹤0.01% 635
2022
Q3 		$907K Sell
31,260
-101,102
-76% -$3.42M 0.01% 516
2022
Q2 		$4.17M Buy
132,362
+7,184
+6% +$248K 0.03% 264
2022
Q1 		$4.62M Buy
125,178
+9,821
+9% +$383K 0.03% 276
2021
Q4 		$4.29M Buy
115,357
+42,984
+59% +$1.61M 0.03% 282
2021
Q3 		$2.64M Buy
72,373
+50,661
+233% +$2.02M 0.02% 335
2021
Q2 		$888K Buy
21,712
+7,536
+53% +$329K 0.01% 500
2021
Q1 		$617K Buy
14,176
+1,743
+14% +$67K 0.01% 490
2020
Q4 		$448K Buy
12,433
+555
+5% +$19.7K ﹤0.01% 550
2020
Q3 		$385K Buy
11,878
+2,907
+32% +$89.8K ﹤0.01% 522
2020
Q2 		$232K Sell
8,971
-1,342
-13% -$30.4K ﹤0.01% 609
2020
Q1 		$212K Sell
10,313
-8,861
-46% -$231K ﹤0.01% 580
2019
Q4 		$558K Sell
19,174
-8,963
-32% -$260K 0.01% 450
2019
Q3 		$935K Sell
28,137
-600
-2% -$18K 0.01% 332
2019
Q2 		$955K Buy
28,737
+15,310
+114% +$491K 0.01% 327
2019
Q1 		$444K Sell
13,427
-290
-2% -$9.51K 0.01% 442
2018
Q4 		$414K Buy
13,717
+800
+6% +$25.5K 0.01% 440
2018
Q3 		$456K Sell
12,917
-13,942
-52% -$453K 0.01% 461
2018
Q2 		$739K Sell
26,859
-2,264
-8% -$62.6K 0.01% 363
2018
Q1 		$812K Sell
29,123
-100
-0.3% -$3.08K 0.01% 351
2017
Q4 		$935K Buy
29,223
+7,546
+35% +$238K 0.01% 328
2017
Q3 		$649K Buy
21,677
+1,500
+7% +$44.4K 0.01% 388
2017
Q2 		$606K Buy
20,177
+4,050
+25% +$116K 0.01% 385
2017
Q1 		$391K Sell
16,127
-200
-1% -$5.32K 0.01% 450
2016
Q4 		$396K Buy
16,327
+2,127
+15% +$50.6K 0.01% 452
2016
Q3 		$336K Sell
14,200
-1,575
-10% -$35.1K 0.01% 462
2016
Q2 		$323K Sell
15,775
-196
-1% -$3.93K ﹤0.01% 454
2016
Q1 		$334K Buy
15,971
+200
+1% +$3.71K 0.01% 436
2015
Q4 		$288K Sell
15,771
-350
-2% -$6.35K ﹤0.01% 452
2015
Q3 		$276K Sell
16,121
-2,500
-13% -$45K ﹤0.01% 459
2015
Q2 		$367K Sell
18,621
-5,954
-24% -$127K 0.01% 430
2015
Q1 		$557K Sell
24,575
-8,210
-25% -$195K 0.01% 378
2014
Q4 		$752K Sell
32,785
-1,290
-4% -$26.3K 0.01% 318
2014
Q3 		$659K Sell
34,075
-308
-0.9% -$6.42K 0.01% 331
2014
Q2 		$755K Sell
34,383
-8,547
-20% -$181K 0.01% 306
2014
Q1 		$894K Sell
42,930
-745
-2% -$14K 0.02% 281
2013
Q4 		$778K Sell
43,675
-4,775
-10% -$78.6K 0.01% 296
2013
Q3 		$707K Sell
48,450
-8,400
-15% -$124K 0.01% 291
2013
Q2 		$809K Buy
+56,850
New +$827K 0.02% 255

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
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 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

Davenport & Co's GLW Position: Q2 2026 in Review

Davenport & Co increased its Corning (GLW) stake by 3.2% in Q2 2026, buying an estimated $188K and bringing the position to 33,811 shares worth $8.64M. The position accounts for 0.04% of the portfolio, ranked #275.

Davenport & Co first reported a position in GLW in Q2 2013 and has held it in 53 quarters since. 614 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Davenport & Co held 33,811 shares of Corning worth $8.64M as of Q2 2026.
  • Davenport & Co bought 1,035 Corning shares in Q2 2026, an estimated $188K.
  • Corning made up 0.04% of Davenport & Co's portfolio in Q2 2026, its #275 holding.
  • Davenport & Co first reported a position in Corning in Q2 2013 and has held it in 53 quarters since.
  • 614 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.