ELCO 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
Q2 | $3.14M | Sell |
12,291
-970
| -7% | -$176K | 1.35% | 17 |
|
|
2026
Q1 | $1.8M | Sell |
13,261
-1,048
| -7% | -$126K | 0.87% | 27 |
|
|
2025
Q4 | $1.25M | Sell |
14,309
-617
| -4% | -$53.1K | 0.79% | 27 |
|
|
2025
Q3 | $1.22M | Sell |
14,926
-1,065
| -7% | -$69.6K | 0.64% | 36 |
|
|
2025
Q2 | $841K | Sell |
15,991
-250
| -2% | -$11.7K | 0.44% | 49 |
|
|
2025
Q1 | $744K | Sell |
16,241
-60
| -0.4% | -$2.96K | 0.41% | 51 |
|
|
2024
Q4 | $775K | Hold |
16,301
| – | – | 0.41% | 55 |
|
|
2024
Q3 | $736K | Hold |
16,301
| – | – | 0.4% | 60 |
|
|
2024
Q2 | $633K | Sell |
16,301
-2,490
| -13% | -$87K | 0.37% | 63 |
|
|
2024
Q1 | $619K | Sell |
18,791
-1,625
| -8% | -$51.7K | 0.38% | 62 |
|
|
2023
Q4 | $622K | Sell |
20,416
-5,730
| -22% | -$164K | 0.41% | 59 |
|
|
2023
Q3 | $797K | Sell |
26,146
-935
| -3% | -$30.6K | 0.58% | 45 |
|
|
2023
Q2 | $949K | Sell |
27,081
-800
| -3% | -$26.3K | 0.69% | 38 |
|
|
2023
Q1 | $984K | Buy |
27,881
+762
| +3% | +$26.5K | 0.72% | 37 |
|
|
2022
Q4 | $866K | Buy |
27,119
+105
| +0.4% | +$3.41K | 0.65% | 46 |
|
|
2022
Q3 | $784K | Buy |
27,014
+14
| +0.1% | +$474 | 0.62% | 44 |
|
|
2022
Q2 | $851K | Buy |
27,000
+1,230
| +5% | +$42.4K | 0.7% | 39 |
|
|
2022
Q1 | $951K | Hold |
25,770
| – | – | 0.65% | 36 |
|
|
2021
Q4 | $959K | Buy |
25,770
+2,500
| +11% | +$93.6K | 0.69% | 34 |
|
|
2021
Q3 | $849K | Buy |
23,270
+196
| +0.8% | +$7.83K | 0.65% | 42 |
|
|
2021
Q2 | $944K | Buy |
23,074
+7,965
| +53% | +$347K | 0.7% | 37 |
|
|
2021
Q1 | $657K | Sell |
15,109
-9,196
| -38% | -$354K | 0.59% | 53 |
|
|
2020
Q4 | $875K | Buy |
24,305
+1,935
| +9% | +$68.7K | 0.75% | 35 |
|
|
2020
Q3 | $725K | Buy |
22,370
+95
| +0.4% | +$2.94K | 0.59% | 46 |
|
|
2020
Q2 | $577K | Sell |
22,275
-1,000
| -4% | -$22.7K | 0.49% | 53 |
|
|
2020
Q1 | $478K | Buy |
23,275
+205
| +0.9% | +$5.35K | 0.5% | 55 |
|
|
2019
Q4 | $672K | Buy |
23,070
+715
| +3% | +$20.7K | 0.4% | 64 |
|
|
2019
Q3 | $638K | Buy |
22,355
+2,410
| +12% | +$72.1K | 0.38% | 63 |
|
|
2019
Q2 | $663K | Buy |
19,945
+4,500
| +29% | +$144K | 0.37% | 67 |
|
|
2019
Q1 | $511K | Buy |
+15,445
| New | +$507K | 0.3% | 78 |
|
Other funds holding GLW
ELCO Management's GLW Position: Q2 2026 in Review
ELCO Management reduced its Corning (GLW) stake by 7.3% in Q2 2026, selling an estimated $176K and leaving 12,291 shares worth $3.14M. The position accounts for 1.35% of the portfolio, ranked #17.
ELCO Management first reported a position in GLW in Q1 2019 and has held it in 30 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.
- ELCO Management held 12,291 shares of Corning worth $3.14M as of Q2 2026.
- ELCO Management sold 970 Corning shares in Q2 2026, an estimated $176K.
- Corning made up 1.35% of ELCO Management's portfolio in Q2 2026, its #17 holding.
- ELCO Management first reported a position in Corning in Q1 2019 and has held it in 30 quarters since.
- 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.
Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.