Donaldson Capital Management’s Corning GLW Stock Holding History

Donaldson 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	$288K	Buy	+1,128	New	+$205K	0.01%	269
2023 Q4	–	Sell	-1,182,915	Closed	-$36M	–	228
2023 Q3	$36M	Sell	1,182,915 -4,355	-0.4%	-$142K	1.7%	30
2023 Q2	$41.6M	Buy	1,187,270 +47,318	+4%	+$1.56M	1.9%	27
2023 Q1	$40.2M	Buy	+1,139,952	New	+$39.6M	1.9%	28

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Donaldson Capital Management opened a new position in Corning (GLW) in Q2 2026: 1,128 shares worth $288K. The stake represents 0.01% of the portfolio and ranks #269 among its holdings. This is a return to the name: Donaldson Capital Management previously reported a position in GLW as recently as Q3 2023.

Donaldson Capital Management first reported a position in GLW in Q1 2023 and has held it in 4 quarters since. The position peaked at $41.6M in Q2 2023. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Donaldson Capital Management held 1,128 shares of Corning worth $288K as of Q2 2026.
Corning was a new Donaldson Capital Management position in Q2 2026.
Corning made up 0.01% of Donaldson Capital Management's portfolio in Q2 2026, its #269 holding.
Donaldson Capital Management first reported a position in Corning in Q1 2023 and has held it in 4 quarters since.
Donaldson Capital Management's Corning position peaked at $41.6M in Q2 2023.
2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.