Folger Nolan Fleming Douglas Capital Management’s Corning GLW Stock Holding History

Folger Nolan Fleming Douglas 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	$3.96M	Buy	15,509 +14	+0.1%	+$2.55K	0.32%	58
2026 Q1	$2.11M	Sell	15,495 -120	-0.8%	-$14.5K	0.19%	68
2025 Q4	$1.37M	Hold	15,615	–	–	0.14%	75
2025 Q3	$1.28M	Sell	15,615 -105	-0.7%	-$6.86K	0.13%	78
2025 Q2	$827K	Sell	15,720 -1,880	-11%	-$88K	0.09%	89
2025 Q1	$806K	Hold	17,600	–	–	0.09%	90
2024 Q4	$836K	Sell	17,600 -2,000	-10%	-$94.7K	0.09%	90
2024 Q3	$885K	Hold	19,600	–	–	0.09%	89
2024 Q2	$761K	Sell	19,600 -1,000	-5%	-$34.9K	0.08%	95
2024 Q1	$679K	Sell	20,600 -1,000	-5%	-$31.8K	0.07%	102
2023 Q4	$658K	Sell	21,600 -500	-2%	-$14.3K	0.07%	102
2023 Q3	$673K	Sell	22,100 -1,500	-6%	-$49.1K	0.08%	96
2023 Q2	$827K	Hold	23,600	–	–	0.09%	93
2023 Q1	$833K	Hold	23,600	–	–	0.1%	92
2022 Q4	$754K	Buy	23,600 +1,000	+4%	+$32.4K	0.09%	99
2022 Q3	$656K	Hold	22,600	–	–	0.09%	100
2022 Q2	$712K	Hold	22,600	–	–	0.09%	97
2022 Q1	$834K	Hold	22,600	–	–	0.09%	99
2021 Q4	$841K	Sell	22,600 -700	-3%	-$26.2K	0.09%	101
2021 Q3	$850K	Sell	23,300 -1,000	-4%	-$39.9K	0.1%	96
2021 Q2	$994K	Hold	24,300	–	–	0.12%	92
2021 Q1	$1.06M	Hold	24,300	–	–	0.13%	84
2020 Q4	$875K	Hold	24,300	–	–	0.12%	88
2020 Q3	$788K	Hold	24,300	–	–	0.12%	89
2020 Q2	$629K	Hold	24,300	–	–	0.1%	97
2020 Q1	$499K	Hold	24,300	–	–	0.1%	99
2019 Q4	$707K	Hold	24,300	–	–	0.1%	93
2019 Q3	$693K	Hold	24,300	–	–	0.11%	92
2019 Q2	$807K	Hold	24,300	–	–	0.12%	88
2019 Q1	$804K	Hold	24,300	–	–	0.12%	84
2018 Q4	$734K	Hold	24,300	–	–	0.12%	83
2018 Q3	$858K	Sell	24,300 -65	-0.3%	-$2.11K	0.12%	82
2018 Q2	$670K	Hold	24,365	–	–	0.1%	93
2018 Q1	$679K	Hold	24,365	–	–	0.1%	92
2017 Q4	$779K	Hold	24,365	–	–	0.11%	90
2017 Q3	$729K	Buy	24,365 +65	+0.3%	+$1.93K	0.11%	90
2017 Q2	$730K	Hold	24,300	–	–	0.11%	90
2017 Q1	$656K	Hold	24,300	–	–	0.1%	97
2016 Q4	$540K	Hold	24,300	–	–	0.09%	103
2016 Q3	$540K	Hold	24,300	–	–	0.09%	103
2016 Q2	$498K	Hold	24,300	–	–	0.09%	105
2016 Q1	$508K	Sell	24,300 -1,200	-5%	-$22.2K	0.09%	102
2015 Q4	$466K	Hold	25,500	–	–	0.08%	107
2015 Q3	$437K	Hold	25,500	–	–	0.09%	107
2015 Q2	$503K	Hold	25,500	–	–	0.09%	104
2015 Q1	$578K	Hold	25,500	–	–	0.1%	101
2014 Q4	$585K	Hold	25,500	–	–	0.1%	97
2014 Q3	$493K	Hold	25,500	–	–	0.09%	104
2014 Q2	$560K	Hold	25,500	–	–	0.1%	101
2014 Q1	$531K	Sell	25,500 -600	-2%	-$11.3K	0.11%	96
2013 Q4	$465K	Hold	26,100	–	–	0.08%	104
2013 Q3	$381K	Buy	26,100 +4,200	+19%	+$62.2K	0.07%	110
2013 Q2	$312K	Buy	+21,900	New	+$318K	0.06%	114

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

Folger Nolan Fleming Douglas Capital Management's GLW Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management increased its Corning (GLW) stake by 0.09% in Q2 2026, buying an estimated $2.55K and bringing the position to 15,509 shares worth $3.96M. The position accounts for 0.32% of the portfolio, ranked #58.

Folger Nolan Fleming Douglas Capital Management first reported a position in GLW in Q2 2013 and has held it in 53 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Folger Nolan Fleming Douglas Capital Management held 15,509 shares of Corning worth $3.96M as of Q2 2026.
Folger Nolan Fleming Douglas Capital Management bought 14 Corning shares in Q2 2026, an estimated $2.55K.
Corning made up 0.32% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #58 holding.
Folger Nolan Fleming Douglas Capital Management first reported a position in Corning in Q2 2013 and has held it in 53 quarters since.
2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.