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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Davis Investment Partners's GLW Position: Q1 2026 in Review

Davis Investment Partners increased its Corning (GLW) stake by 0.08% in Q1 2026, buying an estimated $482 and bringing the position to 4,797 shares worth $652K. The position accounts for 0.23% of the portfolio, ranked #77.

Davis Investment Partners first reported a position in GLW in Q2 2024 and has held it in 7 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Davis Investment Partners held 4,797 shares of Corning worth $652K as of Q1 2026.
  • Davis Investment Partners bought 4 Corning shares in Q1 2026, an estimated $482.
  • Corning made up 0.23% of Davis Investment Partners's portfolio in Q1 2026, its #77 holding.
  • Davis Investment Partners first reported a position in Corning in Q2 2024 and has held it in 7 quarters since.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.