Fayez Sarofim & Co’s Corning GLW Stock Holding History

Fayez Sarofim & Co’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	$2.46M	Hold	9,613	–	–	0.01%	148
2026 Q1	$1.31M	Hold	9,613	–	–	﹤0.01%	169
2025 Q4	$842K	Hold	9,613	–	–	﹤0.01%	192
2025 Q3	$789K	Buy	9,613 +113	+1%	+$7.38K	﹤0.01%	203
2025 Q2	$500K	Hold	9,500	–	–	﹤0.01%	235
2025 Q1	$435K	Hold	9,500	–	–	﹤0.01%	240
2024 Q4	$451K	Hold	9,500	–	–	﹤0.01%	239
2024 Q3	$429K	Hold	9,500	–	–	﹤0.01%	233
2024 Q2	$369K	Hold	9,500	–	–	﹤0.01%	236
2024 Q1	$313K	Hold	9,500	–	–	﹤0.01%	249
2023 Q4	$304K	Hold	9,500	–	–	﹤0.01%	251
2023 Q3	$289K	Hold	9,500	–	–	﹤0.01%	254
2023 Q2	$333K	Hold	9,500	–	–	﹤0.01%	231
2023 Q1	$335K	Hold	9,500	–	–	﹤0.01%	239
2022 Q4	$303K	Hold	9,500	–	–	﹤0.01%	245
2022 Q3	$276K	Hold	9,500	–	–	﹤0.01%	249
2022 Q2	$299K	Sell	9,500 -775	-8%	-$26.7K	﹤0.01%	261
2022 Q1	$379K	Hold	10,275	–	–	﹤0.01%	265
2021 Q4	$383K	Buy	+10,275	New	+$385K	﹤0.01%	278

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

Fayez Sarofim & Co's GLW Position: Q2 2026 in Review

Fayez Sarofim & Co held its Corning (GLW) position steady in Q2 2026 at 9,613 shares worth $2.46M. The position accounts for 0.01% of the portfolio, ranked #148.

Fayez Sarofim & Co first reported a position in GLW in Q4 2021 and has held it in 19 quarters since. 2,677 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Fayez Sarofim & Co held 9,613 shares of Corning worth $2.46M as of Q2 2026.
Fayez Sarofim & Co left its Corning share count unchanged in Q2 2026.
Corning made up 0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #148 holding.
Fayez Sarofim & Co first reported a position in Corning in Q4 2021 and has held it in 19 quarters since.
2,677 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.