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DB Fitzpatrick & Co’s Corning GLW Stock Holding History

DB Fitzpatrick & 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 		– Sell
-7,911
Closed -$1.08M – 105
2026
Q1 		$1.08M Sell
7,911
-3,648
-32% -$440K 0.92% 39
2025
Q4 		$1.01M Sell
11,559
-16,262
-58% -$1.4M 0.9% 37
2025
Q3 		$2.28M Sell
27,821
-771
-3% -$50.4K 2.06% 6
2025
Q2 		$1.5M Buy
28,592
+235
+0.8% +$11K 1.33% 19
2025
Q1 		$1.3M Sell
28,357
-3,164
-10% -$156K 1.23% 20
2024
Q4 		$1.5M Sell
31,521
-540
-2% -$25.6K 1.38% 20
2024
Q3 		$1.45M Buy
+32,061
New +$1.35M 1.27% 28

Other funds holding GLW

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

DB Fitzpatrick & Co's GLW Position: Q2 2026 in Review

DB Fitzpatrick & Co sold out of Corning (GLW) in Q2 2026, closing a stake of 7,911 shares — an estimated $1.08M sold.

DB Fitzpatrick & Co first reported a position in GLW in Q3 2024 and held it in 7 quarters. The position peaked at $2.28M in Q3 2025. 1,479 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • DB Fitzpatrick & Co reported no remaining Corning position as of Q2 2026 after selling out during the quarter.
  • DB Fitzpatrick & Co sold 7,911 Corning shares in Q2 2026, an estimated $1.08M.
  • DB Fitzpatrick & Co first reported a position in Corning in Q3 2024 and held it in 7 quarters.
  • DB Fitzpatrick & Co's Corning position peaked at $2.28M in Q3 2025.
  • 1,479 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2026, filed 15 Jul 2026.