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GAM Holding’s Corning GLW Stock Holding History

GAM Holding’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 		$501K Sell
1,960
-756
-28% -$138K 0.04% 203
2026
Q1 		$369K Sell
2,716
-27,344
-91% -$3.3M 0.03% 246
2025
Q4 		$2.63M Buy
30,060
+13
+0% +$1.12K 0.17% 126
2025
Q3 		$2.46M Buy
+30,047
New +$1.96M 0.15% 132
2018
Q4 		– Sell
-5,799
Closed -$204K – 828
2018
Q3 		$204K Buy
+5,799
New +$188K 0.01% 857
2018
Q2 		– Sell
-34,775
Closed -$970K – 919
2018
Q1 		$970K Sell
34,775
-48,375
-58% -$1.49M 0.03% 463
2017
Q4 		$2.66M Buy
+83,150
New +$2.62M 0.08% 291
2017
Q3 		– Sell
-85,877
Closed -$2.58M – 697
2017
Q2 		$2.58M Hold
85,877
– – 0.04% 455
2017
Q1 		$2.32M Sell
85,877
-58,308
-40% -$1.55M 0.04% 478
2016
Q4 		$3.5M Hold
144,185
– – 0.06% 357
2016
Q3 		$3.41M Sell
144,185
-1,485
-1% -$33.1K 0.06% 340
2016
Q2 		$2.98M Buy
145,670
+1,719
+1% +$34.5K 0.05% 417
2016
Q1 		$3.01M Buy
143,951
+1,595
+1% +$29.6K 0.05% 379
2015
Q4 		$2.6M Buy
142,356
+3,169
+2% +$57.5K 0.04% 434
2015
Q3 		$2.38M Buy
139,187
+411
+0.3% +$7.39K 0.04% 437
2015
Q2 		$2.74M Sell
138,776
-28,524
-17% -$610K 0.04% 440
2015
Q1 		$3.79M Sell
167,300
-3,858
-2% -$91.8K 0.06% 342
2014
Q4 		$3.92M Sell
171,158
-29,000
-14% -$591K 0.06% 335
2014
Q3 		$3.87M Sell
200,158
-1,240
-0.6% -$25.9K 0.06% 350
2014
Q2 		$4.42M Sell
201,398
-62,000
-24% -$1.32M 0.07% 302
2014
Q1 		$5.48M Buy
263,398
+18,898
+8% +$355K 0.09% 258
2013
Q4 		$4.36M Buy
244,500
+10,274
+4% +$169K 0.08% 284
2013
Q3 		$3.42M Sell
234,226
-2,337
-1% -$34.6K 0.06% 346
2013
Q2 		$3.37M Buy
+236,563
New +$3.44M 0.07% 304

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAM Holding's GLW Position: Q2 2026 in Review

GAM Holding reduced its Corning (GLW) stake by 28% in Q2 2026, selling an estimated $138K and leaving 1,960 shares worth $501K. The position accounts for 0.04% of the portfolio, ranked #203.

GAM Holding first reported a position in GLW in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.48M in Q1 2014. 2,684 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • GAM Holding held 1,960 shares of Corning worth $501K as of Q2 2026.
  • GAM Holding sold 756 Corning shares in Q2 2026, an estimated $138K.
  • Corning made up 0.04% of GAM Holding's portfolio in Q2 2026, its #203 holding.
  • GAM Holding first reported a position in Corning in Q2 2013 and has held it in 24 quarters since.
  • GAM Holding's Corning position peaked at $5.48M in Q1 2014.
  • 2,684 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.