FWCM
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Ferguson Wellman Capital Management’s Corning GLW Stock Holding History

Ferguson Wellman Capital 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 		$4.05M Buy
15,862
+577
+4% +$105K 0.05% 138
2026
Q1 		$2.08M Sell
15,285
-3,480
-19% -$420K 0.03% 170
2025
Q4 		$1.64M Buy
18,765
+296
+2% +$25.5K 0.03% 152
2025
Q3 		$1.52M Sell
18,469
-2,415
-12% -$158K 0.02% 155
2025
Q2 		$1.1M Buy
20,884
+1,032
+5% +$48.3K 0.02% 176
2025
Q1 		$909K Buy
19,852
+297
+2% +$14.7K 0.02% 190
2024
Q4 		$929K Buy
19,555
+778
+4% +$36.9K 0.02% 191
2024
Q3 		$848K Sell
18,777
-45
-0.2% -$1.89K 0.02% 199
2024
Q2 		$731K Hold
18,822
– – 0.01% 205
2024
Q1 		$620K Buy
18,822
+2
+0% +$64 0.01% 230
2023
Q4 		$573K Buy
18,820
+2,000
+12% +$57.2K 0.01% 243
2023
Q3 		$513K Hold
16,820
– – 0.01% 243
2023
Q2 		$589K Sell
16,820
-300
-2% -$9.86K 0.01% 238
2023
Q1 		$604K Hold
17,120
– – 0.02% 229
2022
Q4 		$547K Sell
17,120
-1,072
-6% -$34.8K 0.01% 242
2022
Q3 		$528K Sell
18,192
-644
-3% -$21.8K 0.02% 212
2022
Q2 		$594K Buy
18,836
+1,300
+7% +$44.8K 0.02% 209
2022
Q1 		$647K Buy
17,536
+298
+2% +$11.6K 0.02% 221
2021
Q4 		$642K Buy
17,238
+500
+3% +$18.7K 0.02% 218
2021
Q3 		$611K Hold
16,738
– – 0.02% 222
2021
Q2 		$685K Sell
16,738
-68
-0.4% -$2.96K 0.02% 212
2021
Q1 		$731K Hold
16,806
– – 0.03% 204
2020
Q4 		$605K Hold
16,806
– – 0.01% 264
2020
Q3 		$545K Sell
16,806
-600
-3% -$18.5K 0.02% 256
2020
Q2 		$451K Sell
17,406
-200
-1% -$4.53K 0.01% 261
2020
Q1 		$362K Sell
17,606
-552
-3% -$14.4K 0.01% 258
2019
Q4 		$529K Sell
18,158
-350
-2% -$10.2K 0.02% 264
2019
Q3 		$528K Buy
18,508
+263
+1% +$7.87K 0.02% 256
2019
Q2 		$606K Sell
18,245
-1,250
-6% -$40.1K 0.02% 236
2019
Q1 		$645K Hold
19,495
– – 0.02% 235
2018
Q4 		$589K Buy
19,495
+1,470
+8% +$46.9K 0.02% 240
2018
Q3 		$636K Hold
18,025
– – 0.02% 225
2018
Q2 		$496K Sell
18,025
-550
-3% -$15.2K 0.02% 241
2018
Q1 		$518K Hold
18,575
– – 0.02% 243
2017
Q4 		$594K Hold
18,575
– – 0.02% 234
2017
Q3 		$556K Hold
18,575
– – 0.02% 233
2017
Q2 		$558K Hold
18,575
– – 0.02% 223
2017
Q1 		$502K Hold
18,575
– – 0.02% 229
2016
Q4 		$451K Sell
18,575
-700
-4% -$16.6K 0.02% 234
2016
Q3 		$456K Buy
19,275
+1,800
+10% +$40.1K 0.02% 226
2016
Q2 		$358K Sell
17,475
-500
-3% -$10K 0.02% 248
2016
Q1 		$375K Hold
17,975
– – 0.02% 239
2015
Q4 		$329K Sell
17,975
-500
-3% -$9.07K 0.01% 267
2015
Q3 		$316K Sell
18,475
-550
-3% -$9.89K 0.01% 266
2015
Q2 		$375K Buy
19,025
+4,625
+32% +$99K 0.02% 259
2015
Q1 		$327K Sell
14,400
-160
-1% -$3.81K 0.01% 269
2014
Q4 		$334K Hold
14,560
– – 0.01% 273
2014
Q3 		$282K Sell
14,560
-985
-6% -$20.5K 0.01% 281
2014
Q2 		$341K Buy
15,545
+1,145
+8% +$24.3K 0.01% 269
2014
Q1 		$300K Sell
14,400
-8,700
-38% -$164K 0.01% 269
2013
Q4 		$412K Buy
23,100
+8,700
+60% +$143K 0.02% 241
2013
Q3 		$210K Hold
14,400
– – 0.01% 287
2013
Q2 		$205K Buy
+14,400
New +$209K 0.02% 190

Other funds holding GLW

CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

Ferguson Wellman Capital Management's GLW Position: Q2 2026 in Review

Ferguson Wellman Capital Management increased its Corning (GLW) stake by 3.8% in Q2 2026, buying an estimated $105K and bringing the position to 15,862 shares worth $4.05M. The position accounts for 0.05% of the portfolio, ranked #138.

Ferguson Wellman Capital Management first reported a position in GLW in Q2 2013 and has held it in 53 quarters since. 941 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Ferguson Wellman Capital Management held 15,862 shares of Corning worth $4.05M as of Q2 2026.
  • Ferguson Wellman Capital Management bought 577 Corning shares in Q2 2026, an estimated $105K.
  • Corning made up 0.05% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #138 holding.
  • Ferguson Wellman Capital Management first reported a position in Corning in Q2 2013 and has held it in 53 quarters since.
  • 941 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.