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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Davis Capital Management's GLW Position: Q2 2026 in Review

Davis Capital Management increased its Corning (GLW) stake by 233% in Q2 2026, buying an estimated $2.55K and bringing the position to 20 shares worth $5.11K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Davis Capital Management first reported a position in GLW in Q3 2025 and has held it in 4 quarters since. 2,663 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Davis Capital Management held 20 shares of Corning worth $5.11K as of Q2 2026.
  • Davis Capital Management bought 14 Corning shares in Q2 2026, an estimated $2.55K.
  • Corning made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #316 holding.
  • Davis Capital Management first reported a position in Corning in Q3 2025 and has held it in 4 quarters since.
  • 2,663 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.