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Foster & Motley’s Corning GLW Stock Holding History

Foster & Motley’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
Q1 		$9.12M Sell
67,079
-20,322
-23% -$2.45M 0.47% 49
2025
Q4 		$7.65M Sell
87,401
-12,574
-13% -$1.08M 0.41% 67
2025
Q3 		$8.2M Sell
99,975
-13,722
-12% -$897K 0.44% 58
2025
Q2 		$5.98M Sell
113,697
-9,517
-8% -$446K 0.35% 76
2025
Q1 		$5.64M Sell
123,214
-3,149
-2% -$155K 0.36% 72
2024
Q4 		$6M Sell
126,363
-3,810
-3% -$180K 0.39% 68
2024
Q3 		$5.88M Sell
130,173
-583
-0.4% -$24.5K 0.37% 73
2024
Q2 		$5.08M Sell
130,756
-4,163
-3% -$145K 0.35% 76
2024
Q1 		$4.45M Sell
134,919
-3,145
-2% -$100K 0.31% 93
2023
Q4 		$4.2M Sell
138,064
-24,341
-15% -$696K 0.31% 93
2023
Q3 		$4.95M Sell
162,405
-2,554
-2% -$83.5K 0.41% 64
2023
Q2 		$5.78M Buy
164,959
+6,316
+4% +$208K 0.45% 56
2023
Q1 		$5.6M Buy
158,643
+16,739
+12% +$582K 0.46% 54
2022
Q4 		$4.53M Buy
141,904
+27,568
+24% +$894K 0.39% 68
2022
Q3 		$3.32M Buy
114,336
+21,207
+23% +$718K 0.32% 79
2022
Q2 		$2.93M Buy
93,129
+11,018
+13% +$380K 0.26% 99
2022
Q1 		$3.03M Buy
82,111
+15,639
+24% +$610K 0.24% 106
2021
Q4 		$2.48M Sell
66,472
-1,275
-2% -$47.7K 0.19% 126
2021
Q3 		$2.47M Buy
67,747
+14,468
+27% +$578K 0.21% 120
2021
Q2 		$2.18M Buy
53,279
+12,739
+31% +$555K 0.18% 125
2021
Q1 		$1.76M Buy
40,540
+10,807
+36% +$415K 0.15% 133
2020
Q4 		$1.07M Buy
29,733
+12,186
+69% +$433K 0.1% 166
2020
Q3 		$569K Buy
17,547
+1,170
+7% +$36.2K 0.07% 185
2020
Q2 		$424K Sell
16,377
-890
-5% -$20.2K 0.05% 199
2020
Q1 		$355K Sell
17,267
-2,893
-14% -$75.5K 0.05% 200
2019
Q4 		$587K Sell
20,160
-1,019
-5% -$29.6K 0.07% 177
2019
Q3 		$604K Sell
21,179
-656
-3% -$19.6K 0.08% 171
2019
Q2 		$726K Sell
21,835
-3,105
-12% -$99.7K 0.1% 160
2019
Q1 		$826K Sell
24,940
-920
-4% -$30.2K 0.12% 142
2018
Q4 		$781K Sell
25,860
-604
-2% -$19.3K 0.13% 146
2018
Q3 		$934K Sell
26,464
-1,085
-4% -$35.2K 0.14% 132
2018
Q2 		$758K Sell
27,549
-2,954
-10% -$81.6K 0.12% 143
2018
Q1 		$850K Sell
30,503
-11,567
-27% -$357K 0.14% 131
2017
Q4 		$1.35M Buy
42,070
+68
+0.2% +$2.14K 0.22% 106
2017
Q3 		$1.26M Buy
42,002
+12,847
+44% +$380K 0.22% 103
2017
Q2 		$876K Buy
+29,155
New +$838K 0.15% 119
2015
Q4 		– Sell
-16,763
Closed -$287K – 179
2015
Q3 		$287K Sell
16,763
-4,036
-19% -$72.6K 0.07% 157
2015
Q2 		$410K Sell
20,799
-10,145
-33% -$217K 0.09% 139
2015
Q1 		$702K Buy
+30,944
New +$736K 0.15% 110

Other funds holding GLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Foster & Motley's GLW Position: Q1 2026 in Review

Foster & Motley reduced its Corning (GLW) stake by 23% in Q1 2026, selling an estimated $2.45M and leaving 67,079 shares worth $9.12M. The position accounts for 0.47% of the portfolio, ranked #49.

Foster & Motley first reported a position in GLW in Q1 2015 and has held it in 39 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Foster & Motley held 67,079 shares of Corning worth $9.12M as of Q1 2026.
  • Foster & Motley sold 20,322 Corning shares in Q1 2026, an estimated $2.45M.
  • Corning made up 0.47% of Foster & Motley's portfolio in Q1 2026, its #49 holding.
  • Foster & Motley first reported a position in Corning in Q1 2015 and has held it in 39 quarters since.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.