Delta Capital Management’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-1,000
Closed -$255K – 108
2026
Q2
$255K Buy
+1,000
New +$182K 0.12% 95

Other funds holding GLW

Delta Capital Management's GLW Position: Q3 2026 in Review

Delta Capital Management sold out of Corning (GLW) in Q3 2026, closing a stake of 1,000 shares — an estimated $255K sold.

Delta Capital Management first reported a position in GLW in Q2 2026 and held it in 1 quarter. The position peaked at $255K in Q2 2026. 1,072 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • Delta Capital Management reported no remaining Corning position as of Q3 2026 after selling out during the quarter.
  • Delta Capital Management sold 1,000 Corning shares in Q3 2026, an estimated $255K.
  • Delta Capital Management first reported a position in Corning in Q2 2026 and held it in 1 quarter.
  • Delta Capital Management's Corning position peaked at $255K in Q2 2026.
  • 1,072 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Delta Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.