Delta Capital Management’s Corning GLW Stock Holding History

Delta Capital 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 Q2	$255K	Buy	+1,000	New	+$182K	0.12%	95

Other funds holding GLW

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BMCM

Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

Delta Capital Management's GLW Position: Q2 2026 in Review

Delta Capital Management opened a new position in Corning (GLW) in Q2 2026: 1,000 shares worth $255K. The stake represents 0.12% of the portfolio and ranks #95 among its holdings.

855 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Delta Capital Management held 1,000 shares of Corning worth $255K as of Q2 2026.
Corning was a new Delta Capital Management position in Q2 2026.
Corning made up 0.12% of Delta Capital Management's portfolio in Q2 2026, its #95 holding.
855 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.