Garner Asset Management Corp’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.06M | Sell |
37,179
-3,305
| -8% | -$399K | 1.98% | 10 |
|
|
2025
Q4 | $3.54M | Sell |
40,484
-895
| -2% | -$77.1K | 1.36% | 15 |
|
|
2025
Q3 | $3.39M | Buy |
41,379
+1,388
| +3% | +$90.7K | 1.37% | 20 |
|
|
2025
Q2 | $2.1M | Sell |
39,991
-6,490
| -14% | -$304K | 0.97% | 27 |
|
|
2025
Q1 | $2.13M | Sell |
46,481
-2,620
| -5% | -$129K | 0.93% | 29 |
|
|
2024
Q4 | $2.33M | Sell |
49,101
-1,594
| -3% | -$75.5K | 1.05% | 24 |
|
|
2024
Q3 | $2.29M | Sell |
50,695
-440
| -0.9% | -$18.5K | 1.02% | 28 |
|
|
2024
Q2 | $1.99M | Buy |
51,135
+752
| +1% | +$26.3K | 0.94% | 30 |
|
|
2024
Q1 | $1.66M | Buy |
50,383
+1,222
| +2% | +$38.9K | 0.82% | 36 |
|
|
2023
Q4 | $1.56M | Sell |
49,161
-3,348
| -6% | -$95.7K | 0.76% | 33 |
|
|
2023
Q3 | $1.6M | Sell |
52,509
-777
| -1% | -$25.4K | 0.92% | 27 |
|
|
2023
Q2 | $1.87M | Sell |
53,286
-9,645
| -15% | -$317K | 1.04% | 22 |
|
|
2023
Q1 | $2.22M | Sell |
62,931
-180
| -0.3% | -$6.26K | 1.02% | 25 |
|
|
2022
Q4 | $2.02M | Buy |
63,111
+2,465
| +4% | +$80K | 0.97% | 27 |
|
|
2022
Q3 | $1.76M | Sell |
60,646
-2,863
| -5% | -$97K | 0.91% | 29 |
|
|
2022
Q2 | $2M | Buy |
63,509
+24,811
| +64% | +$855K | 0.85% | 34 |
|
|
2022
Q1 | $1.43M | Buy |
38,698
+4,298
| +12% | +$168K | 0.56% | 60 |
|
|
2021
Q4 | $1.28M | Buy |
34,400
+1,311
| +4% | +$49.1K | 0.52% | 61 |
|
|
2021
Q3 | $1.21M | Buy |
33,089
+5
| +0% | +$200 | 0.55% | 56 |
|
|
2021
Q2 | $1.35M | Buy |
33,084
+30
| +0.1% | +$1.31K | 0.63% | 44 |
|
|
2021
Q1 | $1.44M | Sell |
33,054
-695
| -2% | -$26.7K | 0.73% | 39 |
|
|
2020
Q4 | $1.22M | Buy |
33,749
+1,210
| +4% | +$43K | 0.67% | 38 |
|
|
2020
Q3 | $1.05M | Sell |
32,539
-418
| -1% | -$12.9K | 0.69% | 38 |
|
|
2020
Q2 | $854K | Buy |
32,957
+553
| +2% | +$12.5K | 0.64% | 50 |
|
|
2020
Q1 | $666K | Sell |
32,404
-300
| -0.9% | -$7.82K | 0.6% | 56 |
|
|
2019
Q4 | $952K | Sell |
32,704
-246
| -0.7% | -$7.14K | 0.66% | 48 |
|
|
2019
Q3 | $940K | Sell |
32,950
-199
| -0.6% | -$5.95K | 0.7% | 50 |
|
|
2019
Q2 | $1.1M | Buy |
33,149
+177
| +0.5% | +$5.68K | 0.85% | 37 |
|
|
2019
Q1 | $1.09M | Sell |
32,972
-1,300
| -4% | -$42.6K | 0.87% | 38 |
|
|
2018
Q4 | $1.03M | Buy |
34,272
+3
| +0% | +$96 | 0.92% | 34 |
|
|
2018
Q3 | $1.21M | Buy |
34,269
+1
| +0% | +$32 | 0.92% | 29 |
|
|
2018
Q2 | $943K | Sell |
34,268
-1,098
| -3% | -$30.3K | 0.74% | 43 |
|
|
2018
Q1 | $986K | Buy |
35,366
+2,315
| +7% | +$71.4K | 0.83% | 43 |
|
|
2017
Q4 | $1.06M | Sell |
33,051
-132
| -0.4% | -$4.16K | 0.89% | 36 |
|
|
2017
Q3 | $993K | Buy |
33,183
+125
| +0.4% | +$3.7K | 0.89% | 37 |
|
|
2017
Q2 | $993K | Buy |
+33,058
| New | +$950K | 0.93% | 34 |
|
Other funds holding GLW
VCM
VPM
Garner Asset Management Corp's GLW Position: Q1 2026 in Review
Garner Asset Management Corp reduced its Corning (GLW) stake by 8.2% in Q1 2026, selling an estimated $399K and leaving 37,179 shares worth $5.06M. The position accounts for 1.98% of the portfolio, ranked #10.
Garner Asset Management Corp first reported a position in GLW in Q2 2017 and has held it in 36 quarters since. 2,245 funds tracked by Wall St. Rank hold GLW as of Q1 2026.
- Garner Asset Management Corp held 37,179 shares of Corning worth $5.06M as of Q1 2026.
- Garner Asset Management Corp sold 3,305 Corning shares in Q1 2026, an estimated $399K.
- Corning made up 1.98% of Garner Asset Management Corp's portfolio in Q1 2026, its #10 holding.
- Garner Asset Management Corp first reported a position in Corning in Q2 2017 and has held it in 36 quarters since.
- 2,245 funds tracked by Wall St. Rank held Corning as of Q1 2026.
Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.