First City Capital 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 | $447K | Hold |
1,750
| – | – | 0.22% | 118 |
|
|
2026
Q1 | $238K | Buy |
+1,750
| New | +$211K | 0.13% | 145 |
|
|
2020
Q4 | – | Sell |
-23,250
| Closed | -$802K | – | 176 |
|
|
2020
Q3 | $802K | Buy |
23,250
+5,725
| +33% | +$177K | 0.3% | 91 |
|
|
2020
Q2 | $454K | Hold |
17,525
| – | – | 0.35% | 82 |
|
|
2020
Q1 | $360K | Sell |
17,525
-125
| -0.7% | -$3.26K | 0.35% | 79 |
|
|
2019
Q4 | $514K | Hold |
17,650
| – | – | 0.35% | 82 |
|
|
2019
Q3 | $503K | Sell |
17,650
-1,650
| -9% | -$49.4K | 0.37% | 84 |
|
|
2019
Q2 | $641K | Sell |
19,300
-300
| -2% | -$9.63K | 0.47% | 67 |
|
|
2019
Q1 | $649K | Sell |
19,600
-4,000
| -17% | -$131K | 0.47% | 66 |
|
|
2018
Q4 | $713K | Sell |
23,600
-1,100
| -4% | -$35.1K | 0.56% | 63 |
|
|
2018
Q3 | $872K | Sell |
24,700
-1,600
| -6% | -$52K | 0.58% | 60 |
|
|
2018
Q2 | $724K | Hold |
26,300
| – | – | 0.52% | 64 |
|
|
2018
Q1 | $733K | Sell |
26,300
-200
| -0.8% | -$6.17K | 0.55% | 60 |
|
|
2017
Q4 | $848K | Sell |
26,500
-500
| -2% | -$15.7K | 0.58% | 56 |
|
|
2017
Q3 | $808K | Sell |
27,000
-300
| -1% | -$8.88K | 0.57% | 59 |
|
|
2017
Q2 | $820K | Sell |
27,300
-1,200
| -4% | -$34.5K | 0.59% | 60 |
|
|
2017
Q1 | $770K | Hold |
28,500
| – | – | 0.57% | 61 |
|
|
2016
Q4 | $692K | Hold |
28,500
| – | – | 0.52% | 63 |
|
|
2016
Q3 | $674K | Hold |
28,500
| – | – | 0.52% | 61 |
|
|
2016
Q2 | $584K | Sell |
28,500
-450
| -2% | -$9.02K | 0.44% | 65 |
|
|
2016
Q1 | $605K | Sell |
28,950
-500
| -2% | -$9.27K | 0.41% | 63 |
|
|
2015
Q4 | $538K | Buy |
29,450
+6,525
| +28% | +$118K | 0.36% | 70 |
|
|
2015
Q3 | $392K | Buy |
22,925
+4,950
| +28% | +$89K | 0.29% | 86 |
|
|
2015
Q2 | $355K | Buy |
17,975
+2,375
| +15% | +$50.8K | 0.25% | 97 |
|
|
2015
Q1 | $354K | Buy |
15,600
+558
| +4% | +$13.3K | 0.24% | 98 |
|
|
2014
Q4 | $345K | Hold |
15,042
| – | – | 0.24% | 101 |
|
|
2014
Q3 | $291K | Sell |
15,042
-2,100
| -12% | -$43.8K | 0.21% | 113 |
|
|
2014
Q2 | $376K | Buy |
17,142
+1,500
| +10% | +$31.8K | 0.27% | 97 |
|
|
2014
Q1 | $326K | Sell |
15,642
-1,400
| -8% | -$26.3K | 0.23% | 107 |
|
|
2013
Q4 | $304K | Sell |
17,042
-1,000
| -6% | -$16.5K | 0.25% | 111 |
|
|
2013
Q3 | $263K | Hold |
18,042
| – | – | 0.22% | 123 |
|
|
2013
Q2 | $257K | Buy |
+18,042
| New | +$262K | 0.23% | 112 |
|
Other funds holding GLW
First City Capital Management's GLW Position: Q2 2026 in Review
First City Capital Management held its Corning (GLW) position steady in Q2 2026 at 1,750 shares worth $447K. The position accounts for 0.22% of the portfolio, ranked #118.
First City Capital Management first reported a position in GLW in Q2 2013 and has held it in 32 quarters since. The position peaked at $872K in Q3 2018. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.
- First City Capital Management held 1,750 shares of Corning worth $447K as of Q2 2026.
- First City Capital Management left its Corning share count unchanged in Q2 2026.
- Corning made up 0.22% of First City Capital Management's portfolio in Q2 2026, its #118 holding.
- First City Capital Management first reported a position in Corning in Q2 2013 and has held it in 32 quarters since.
- First City Capital Management's Corning position peaked at $872K in Q3 2018.
- 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.
Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.