Delta Asset Management’s Corning GLW Stock Holding History

Delta Asset 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 Q1	$117K	Sell	859 -230	-21%	-$27.7K	0.01%	191
2025 Q4	$95.3K	Hold	1,089	–	–	0.01%	208
2025 Q3	$89.3K	Buy	1,089 +40	+4%	+$2.61K	0.01%	212
2025 Q2	$55.1K	Hold	1,049	–	–	﹤0.01%	255
2025 Q1	$48K	Hold	1,049	–	–	﹤0.01%	267
2024 Q4	$49.8K	Hold	1,049	–	–	﹤0.01%	267
2024 Q3	$47.3K	Hold	1,049	–	–	﹤0.01%	274
2024 Q2	$40.7K	Hold	1,049	–	–	﹤0.01%	288
2024 Q1	$34.6K	Sell	1,049 -50	-5%	-$1.59K	﹤0.01%	300
2023 Q4	$33.5K	Hold	1,099	–	–	﹤0.01%	301
2023 Q3	$33.5K	Hold	1,099	–	–	﹤0.01%	292
2023 Q2	$38.5K	Hold	1,099	–	–	﹤0.01%	286
2023 Q1	$38.8K	Sell	1,099 -300	-21%	-$10.4K	﹤0.01%	267
2022 Q4	$44.7K	Buy	+1,399	New	+$45.4K	﹤0.01%	242
2022 Q1	–	Sell	-2,160	Closed	-$80K	–	309
2021 Q4	$80K	Sell	2,160 -198	-8%	-$7.42K	0.01%	197
2021 Q3	$86K	Buy	2,358 +48	+2%	+$1.92K	0.01%	184
2021 Q2	$94K	Hold	2,310	–	–	0.01%	186
2021 Q1	$101K	Hold	2,310	–	–	0.01%	178
2020 Q4	$83K	Buy	2,310 +346	+18%	+$12.3K	0.01%	189
2020 Q3	$64K	Hold	1,964	–	–	0.01%	199
2020 Q2	$51K	Hold	1,964	–	–	0.01%	218
2020 Q1	$40K	Hold	1,964	–	–	0.01%	232
2019 Q4	$57K	Hold	1,964	–	–	0.01%	229
2019 Q3	$56K	Sell	1,964 -50	-2%	-$1.5K	0.01%	225
2019 Q2	$67K	Hold	2,014	–	–	0.01%	197
2019 Q1	$67K	Hold	2,014	–	–	0.01%	192
2018 Q4	$61K	Hold	2,014	–	–	0.01%	210
2018 Q3	$71K	Hold	2,014	–	–	0.01%	209
2018 Q2	$55K	Hold	2,014	–	–	0.01%	228
2018 Q1	$56K	Hold	2,014	–	–	0.01%	226
2017 Q4	$64K	Sell	2,014 -100	-5%	-$3.15K	0.01%	214
2017 Q3	$63K	Sell	2,114 -100	-5%	-$2.96K	0.01%	201
2017 Q2	$67K	Hold	2,214	–	–	0.01%	192
2017 Q1	$60K	Sell	2,214 -50	-2%	-$1.33K	0.01%	205
2016 Q4	$55K	Sell	2,264 -100	-4%	-$2.38K	0.01%	222
2016 Q3	$56K	Buy	2,364 +214	+10%	+$4.77K	0.01%	211
2016 Q2	$44K	Sell	2,150 -300	-12%	-$6.01K	0.01%	232
2016 Q1	$51K	Sell	2,450 -933	-28%	-$17.3K	0.01%	218
2015 Q4	$62K	Hold	3,383	–	–	0.01%	207
2015 Q3	$58K	Buy	3,383 +1,833	+118%	+$33K	0.01%	202
2015 Q2	$31K	Buy	1,550 +400	+35%	+$8.56K	0.01%	276
2015 Q1	$26K	Hold	1,150	–	–	﹤0.01%	310
2014 Q4	$26K	Hold	1,150	–	–	0.01%	314
2014 Q3	$22K	Sell	1,150 -162	-12%	-$3.38K	﹤0.01%	327
2014 Q2	$29K	Hold	1,312	–	–	0.01%	287
2014 Q1	$27K	Sell	1,312 -567	-30%	-$10.7K	0.01%	291
2013 Q4	$33K	Sell	1,879 -338	-15%	-$5.57K	0.01%	263
2013 Q3	$32K	Sell	2,217 -266	-11%	-$3.94K	0.01%	267
2013 Q2	$35K	Buy	+2,483	New	+$36.1K	0.01%	255

Other funds holding GLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Delta Asset Management's GLW Position: Q1 2026 in Review

Delta Asset Management reduced its Corning (GLW) stake by 21% in Q1 2026, selling an estimated $27.7K and leaving 859 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #191.

Delta Asset Management first reported a position in GLW in Q2 2013 and has held it in 49 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Delta Asset Management held 859 shares of Corning worth $117K as of Q1 2026.
Delta Asset Management sold 230 Corning shares in Q1 2026, an estimated $27.7K.
Corning made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #191 holding.
Delta Asset Management first reported a position in Corning in Q2 2013 and has held it in 49 quarters since.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.