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F.L. Putnam Investment Management’s Corning GLW Stock Holding History

F.L. Putnam 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
Q2 		$35.4M Sell
138,589
-3,829
-3% -$697K 0.42% 47
2026
Q1 		$19.4M Sell
142,418
-7,721
-5% -$931K 0.29% 66
2025
Q4 		$13.1M Sell
150,139
-10,150
-6% -$874K 0.19% 96
2025
Q3 		$13.1M Sell
160,289
-4,338
-3% -$284K 0.2% 94
2025
Q2 		$8.66M Sell
164,627
-9,293
-5% -$435K 0.15% 132
2025
Q1 		$7.96M Sell
173,920
-5,956
-3% -$294K 0.15% 125
2024
Q4 		$8.55M Sell
179,876
-4,922
-3% -$233K 0.16% 126
2024
Q3 		$8.32M Sell
184,798
-4,748
-3% -$200K 0.15% 127
2024
Q2 		$7.36M Buy
189,546
+45,849
+32% +$1.6M 0.14% 130
2024
Q1 		$4.74M Sell
143,697
-9,461
-6% -$301K 0.1% 152
2023
Q4 		$4.66M Sell
153,158
-7,337
-5% -$210K 0.11% 149
2023
Q3 		$4.89M Sell
160,495
-1,468
-0.9% -$48K 0.14% 135
2023
Q2 		$5.68M Buy
161,963
+53,923
+50% +$1.77M 0.15% 122
2023
Q1 		$3.81M Buy
+108,040
New +$3.76M 0.12% 140
2022
Q4 		– Sell
-11,735
Closed -$341K – 407
2022
Q3 		$341K Buy
+11,735
New +$397K 0.01% 319
2021
Q4 		– Sell
-15,563
Closed -$568K – 413
2021
Q3 		$568K Sell
15,563
-75,887
-83% -$3.03M 0.02% 267
2021
Q2 		$3.74M Sell
91,450
-82
-0.1% -$3.57K 0.13% 130
2021
Q1 		$3.98M Buy
+91,532
New +$3.52M 0.17% 111
2019
Q1 		– Sell
-6,759
Closed -$204K – 228
2018
Q4 		$204K Buy
6,759
+605
+10% +$19.3K 0.02% 209
2018
Q3 		$217K Buy
+6,154
New +$200K 0.02% 209
2018
Q1 		– Sell
-27,765
Closed -$888K – 242
2017
Q4 		$888K Sell
27,765
-2,705
-9% -$85.2K 0.08% 147
2017
Q3 		$912K Buy
+30,470
New +$902K 0.09% 143

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

F.L. Putnam Investment Management's GLW Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its Corning (GLW) stake by 2.7% in Q2 2026, selling an estimated $697K and leaving 138,589 shares worth $35.4M. The position accounts for 0.42% of the portfolio, ranked #47.

F.L. Putnam Investment Management first reported a position in GLW in Q3 2017 and has held it in 22 quarters since. 1,795 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • F.L. Putnam Investment Management held 138,589 shares of Corning worth $35.4M as of Q2 2026.
  • F.L. Putnam Investment Management sold 3,829 Corning shares in Q2 2026, an estimated $697K.
  • Corning made up 0.42% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #47 holding.
  • F.L. Putnam Investment Management first reported a position in Corning in Q3 2017 and has held it in 22 quarters since.
  • 1,795 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.