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Delta Investment Management’s Corning GLW Stock Holding History

Delta Investment 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 		$330K Sell
2,430
-5,898
-71% -$711K 0.06% 188
2025
Q4 		$729K Sell
8,328
-2,824
-25% -$243K 0.13% 123
2025
Q3 		$915K Sell
11,152
-2,260
-17% -$148K 0.16% 94
2025
Q2 		$705K Buy
13,412
+978
+8% +$45.8K 0.14% 105
2025
Q1 		$569K Buy
12,434
+1,110
+10% +$54.8K 0.11% 106
2024
Q4 		$538K Buy
11,324
+6,539
+137% +$310K 0.1% 121
2024
Q3 		$216K Buy
+4,785
New +$201K 0.04% 226

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

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

Delta Investment Management reduced its Corning (GLW) stake by 71% in Q1 2026, selling an estimated $711K and leaving 2,430 shares worth $330K. The position accounts for 0.06% of the portfolio, ranked #188.

Delta Investment Management first reported a position in GLW in Q3 2024 and has held it in 7 quarters since. The position peaked at $915K in Q3 2025. 2,246 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Delta Investment Management held 2,430 shares of Corning worth $330K as of Q1 2026.
  • Delta Investment Management sold 5,898 Corning shares in Q1 2026, an estimated $711K.
  • Corning made up 0.06% of Delta Investment Management's portfolio in Q1 2026, its #188 holding.
  • Delta Investment Management first reported a position in Corning in Q3 2024 and has held it in 7 quarters since.
  • Delta Investment Management's Corning position peaked at $915K in Q3 2025.
  • 2,246 funds tracked by Wall St. Rank held Corning as of Q1 2026.

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