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Davis Capital Management’s Corning GLW Stock Holding History

Davis Capital Management’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
Q3 		$2.92K Sell
19
-1
-5% -$159 ﹤0.01% 346
2026
Q2 		$5.11K Buy
20
+14
+233% +$2.55K ﹤0.01% 316
2026
Q1 		$816 Hold
6
– – ﹤0.01% 355
2025
Q4 		$525 Hold
6
– – ﹤0.01% 400
2025
Q3 		$492 Buy
+6
New +$392 ﹤0.01% 406

Other funds holding GLW

CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $258M AUM 64.99% 1-Year Est. Return

Davis Capital Management's GLW Position: Q3 2026 in Review

Davis Capital Management reduced its Corning (GLW) stake by 5% in Q3 2026, selling an estimated $159 and leaving 19 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

Davis Capital Management first reported a position in GLW in Q3 2025 and has held it in 5 quarters since. The position peaked at $5.11K in Q2 2026. 100 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • Davis Capital Management held 19 shares of Corning worth $2.92K as of Q3 2026.
  • Davis Capital Management sold 1 Corning share in Q3 2026, an estimated $159.
  • Corning made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #346 holding.
  • Davis Capital Management first reported a position in Corning in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's Corning position peaked at $5.11K in Q2 2026.
  • 100 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.