Gemmer Asset 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 | $245K | Buy |
+960
| New | +$175K | 0.02% | 158 |
|
|
2022
Q2 | – | Sell |
-904
| Closed | -$33K | – | 499 |
|
|
2022
Q1 | $33K | Hold |
904
| – | – | ﹤0.01% | 365 |
|
|
2021
Q4 | $34K | Buy |
904
+19
| +2% | +$712 | ﹤0.01% | 360 |
|
|
2021
Q3 | $32K | Hold |
885
| – | – | ﹤0.01% | 345 |
|
|
2021
Q2 | $36K | Hold |
885
| – | – | 0.01% | 345 |
|
|
2021
Q1 | $39K | Hold |
885
| – | – | 0.01% | 303 |
|
|
2020
Q4 | $32K | Hold |
885
| – | – | 0.01% | 320 |
|
|
2020
Q3 | $29K | Hold |
885
| – | – | 0.01% | 304 |
|
|
2020
Q2 | $23K | Hold |
885
| – | – | ﹤0.01% | 343 |
|
|
2020
Q1 | $18K | Hold |
885
| – | – | ﹤0.01% | 354 |
|
|
2019
Q4 | $26K | Sell |
885
-16
| -2% | -$464 | 0.01% | 323 |
|
|
2019
Q3 | $26K | Buy |
901
+16
| +2% | +$479 | 0.01% | 322 |
|
|
2019
Q2 | $29K | Hold |
885
| – | – | 0.01% | 282 |
|
|
2019
Q1 | $29K | Sell |
885
-160
| -15% | -$5.25K | 0.01% | 294 |
|
|
2018
Q4 | $32K | Hold |
1,045
| – | – | 0.01% | 239 |
|
|
2018
Q3 | $37K | Sell |
1,045
-450
| -30% | -$14.6K | 0.01% | 227 |
|
|
2018
Q2 | $41K | Buy |
1,495
+450
| +43% | +$12.4K | 0.01% | 211 |
|
|
2018
Q1 | $29K | Hold |
1,045
| – | – | 0.01% | 283 |
|
|
2017
Q4 | $33K | Hold |
1,045
| – | – | 0.01% | 267 |
|
|
2017
Q3 | $31K | Hold |
1,045
| – | – | 0.01% | 254 |
|
|
2017
Q2 | $31K | Hold |
1,045
| – | – | 0.01% | 256 |
|
|
2017
Q1 | $28K | Hold |
1,045
| – | – | 0.01% | 260 |
|
|
2016
Q4 | $25K | Hold |
1,045
| – | – | 0.01% | 268 |
|
|
2016
Q3 | $25K | Hold |
1,045
| – | – | 0.01% | 267 |
|
|
2016
Q2 | $21K | Hold |
1,045
| – | – | 0.01% | 289 |
|
|
2016
Q1 | $21K | Hold |
1,045
| – | – | 0.01% | 300 |
|
|
2015
Q4 | $19K | Hold |
1,045
| – | – | 0.01% | 314 |
|
|
2015
Q3 | $18K | Hold |
1,045
| – | – | 0.01% | 343 |
|
|
2015
Q2 | $21K | Hold |
1,045
| – | – | 0.01% | 313 |
|
|
2015
Q1 | $24K | Hold |
1,045
| – | – | 0.01% | 303 |
|
|
2014
Q4 | $24K | Hold |
1,045
| – | – | 0.02% | 278 |
|
|
2014
Q3 | $20K | Hold |
1,045
| – | – | 0.01% | 313 |
|
|
2014
Q2 | $23K | Hold |
1,045
| – | – | 0.02% | 277 |
|
|
2014
Q1 | $22K | Buy |
+1,045
| New | +$19.6K | 0.02% | 280 |
|
Other funds holding GLW
Gemmer Asset Management's GLW Position: Q2 2026 in Review
Gemmer Asset Management opened a new position in Corning (GLW) in Q2 2026: 960 shares worth $245K. The stake represents 0.02% of the portfolio and ranks #158 among its holdings. This is a return to the name: Gemmer Asset Management previously reported a position in GLW as recently as Q1 2022.
Gemmer Asset Management first reported a position in GLW in Q1 2014 and has held it in 34 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.
- Gemmer Asset Management held 960 shares of Corning worth $245K as of Q2 2026.
- Corning was a new Gemmer Asset Management position in Q2 2026.
- Corning made up 0.02% of Gemmer Asset Management's portfolio in Q2 2026, its #158 holding.
- Gemmer Asset Management first reported a position in Corning in Q1 2014 and has held it in 34 quarters since.
- 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.
Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.