EI
GLW icon

Ethic Inc’s Corning GLW Stock Holding History

Ethic Inc’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 		$35.3M Sell
138,317
-11,702
-8% -$2.13M 0.44% 31
2026
Q1 		$20.4M Sell
150,019
-31,087
-17% -$3.75M 0.32% 50
2025
Q4 		$15.9M Buy
181,106
+18,194
+11% +$1.57M 0.24% 70
2025
Q3 		$13.4M Sell
162,912
-6,966
-4% -$455K 0.22% 84
2025
Q2 		$8.8M Buy
169,878
+7,509
+5% +$352K 0.16% 132
2025
Q1 		$7.39M Buy
162,369
+14,707
+10% +$726K 0.15% 146
2024
Q4 		$7.02M Sell
147,662
-6,903
-4% -$327K 0.14% 150
2024
Q3 		$5.09M Sell
154,565
-22,640
-13% -$952K 0.13% 190
2024
Q2 		$6.88M Buy
177,205
+22,640
+15% +$791K 0.16% 133
2024
Q1 		$5.09M Buy
154,565
+10,165
+7% +$324K 0.13% 190
2023
Q4 		$4.4M Buy
144,400
+23,204
+19% +$664K 0.13% 192
2023
Q3 		$3.69M Buy
121,196
+13,298
+12% +$435K 0.13% 193
2023
Q2 		$3.78M Sell
107,898
-17,449
-14% -$574K 0.14% 180
2023
Q1 		$4.42M Buy
125,347
+27,037
+28% +$940K 0.18% 134
2022
Q4 		$3.14M Buy
98,310
+37,598
+62% +$1.22M 0.17% 158
2022
Q3 		$1.76M Buy
60,712
+18,951
+45% +$642K 0.12% 219
2022
Q2 		$1.32M Sell
41,761
-531
-1% -$18.3K 0.09% 266
2022
Q1 		$1.56M Buy
42,292
+8,640
+26% +$337K 0.11% 245
2021
Q4 		$1.25M Buy
33,652
+2,688
+9% +$101K 0.1% 244
2021
Q3 		$1.13M Sell
30,964
-12,506
-29% -$499K 0.12% 216
2021
Q2 		$1.78M Buy
43,470
+9,109
+27% +$397K 0.22% 113
2021
Q1 		$1.5M Buy
34,361
+15,498
+82% +$596K 0.27% 89
2020
Q4 		$679K Buy
18,863
+5,334
+39% +$189K 0.18% 141
2020
Q3 		$438K Buy
13,529
+2,569
+23% +$79.4K 0.17% 155
2020
Q2 		$284K Buy
+10,960
New +$248K 0.16% 175

Other funds holding GLW

CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ethic Inc's GLW Position: Q2 2026 in Review

Ethic Inc reduced its Corning (GLW) stake by 7.8% in Q2 2026, selling an estimated $2.13M and leaving 138,317 shares worth $35.3M. The position accounts for 0.44% of the portfolio, ranked #31.

Ethic Inc first reported a position in GLW in Q2 2020 and has held it in 25 quarters since. 1,103 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Ethic Inc held 138,317 shares of Corning worth $35.3M as of Q2 2026.
  • Ethic Inc sold 11,702 Corning shares in Q2 2026, an estimated $2.13M.
  • Corning made up 0.44% of Ethic Inc's portfolio in Q2 2026, its #31 holding.
  • Ethic Inc first reported a position in Corning in Q2 2020 and has held it in 25 quarters since.
  • 1,103 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.