Davis Investment Partners’s Corning GLW Stock Holding History

Davis Investment Partners’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	$1.23M	Buy	4,799 +2	+0%	+$364	0.37%	44
2026 Q1	$652K	Buy	4,797 +4	+0.1%	+$482	0.23%	77
2025 Q4	$435K	Buy	4,793 +5	+0.1%	+$431	0.15%	111
2025 Q3	$398K	Buy	4,788 +7	+0.1%	+$457	0.14%	123
2025 Q2	$251K	Buy	+4,781	New	+$224K	0.09%	147
2025 Q1	–	Sell	-4,761	Closed	-$224K	–	148
2024 Q4	$224K	Buy	4,761 +10	+0.2%	+$474	0.09%	113
2024 Q3	$213K	Buy	4,751 +11	+0.2%	+$463	0.09%	115
2024 Q2	$216K	Buy	+4,740	New	+$166K	0.09%	112

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Davis Investment Partners's GLW Position: Q2 2026 in Review

Davis Investment Partners increased its Corning (GLW) stake by 0.04% in Q2 2026, buying an estimated $364 and bringing the position to 4,799 shares worth $1.23M. The position accounts for 0.37% of the portfolio, ranked #44.

Davis Investment Partners first reported a position in GLW in Q2 2024 and has held it in 8 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Davis Investment Partners held 4,799 shares of Corning worth $1.23M as of Q2 2026.
Davis Investment Partners bought 2 Corning shares in Q2 2026, an estimated $364.
Corning made up 0.37% of Davis Investment Partners's portfolio in Q2 2026, its #44 holding.
Davis Investment Partners first reported a position in Corning in Q2 2024 and has held it in 8 quarters since.
2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.