Erste Asset 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
$33.7M Buy
131,888
+8,549
+7% +$1.56M 0.26% 88
2026
Q1
$15.9M Buy
123,339
+21,395
+21% +$2.58M 0.15% 148
2025
Q4
$9.07M Buy
101,944
+68,944
+209% +$5.94M 0.08% 198
2025
Q3
$2.65M Sell
33,000
-34,000
-51% -$2.22M 0.03% 323
2025
Q2
$3.47M Buy
67,000
+34,000
+103% +$1.59M 0.03% 319
2025
Q1
$1.51M Sell
33,000
-46,000
-58% -$2.27M 0.02% 335
2024
Q4
$3.77M Hold
79,000
0.05% 263
2024
Q3
$3.54M Hold
79,000
0.04% 269
2024
Q2
$3.05M Buy
+79,000
New +$2.76M 0.04% 275
2023
Q4
Sell
-6,514
Closed -$186K 563
2023
Q3
$198K Hold
6,514
﹤0.01% 475
2023
Q2
$228K Buy
+6,514
New +$214K ﹤0.01% 482
2020
Q4
Sell
-110,000
Closed -$3.91M 500
2020
Q3
$3.52M Hold
110,000
0.12% 186
2020
Q2
$2.82M Buy
+110,000
New +$2.49M 0.11% 187
2019
Q2
Sell
-6,000
Closed -$193K 430
2019
Q1
$197K Hold
6,000
0.01% 360
2018
Q4
$178K Buy
+6,000
New +$191K 0.01% 372

Other funds holding GLW

Erste Asset Management's GLW Position: Q2 2026 in Review

Erste Asset Management increased its Corning (GLW) stake by 6.9% in Q2 2026, buying an estimated $1.56M and bringing the position to 131,888 shares worth $33.7M. The position accounts for 0.26% of the portfolio, ranked #88.

Erste Asset Management first reported a position in GLW in Q4 2018 and has held it in 15 quarters since. 2,670 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Erste Asset Management held 131,888 shares of Corning worth $33.7M as of Q2 2026.
  • Erste Asset Management bought 8,549 Corning shares in Q2 2026, an estimated $1.56M.
  • Corning made up 0.26% of Erste Asset Management's portfolio in Q2 2026, its #88 holding.
  • Erste Asset Management first reported a position in Corning in Q4 2018 and has held it in 15 quarters since.
  • 2,670 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.