GGI
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Godsey & Gibb Inc’s Corning GLW Stock Holding History

Godsey & Gibb Inc’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 		$52.7M Sell
206,338
-104,657
-34% -$19M 4.32% 1
2026
Q1 		$42.3M Sell
310,995
-71,963
-19% -$8.68M 3.68% 1
2025
Q4 		$33.5M Sell
382,958
-62,640
-14% -$5.39M 3.01% 5
2025
Q3 		$36.6M Sell
445,598
-18,535
-4% -$1.21M 3.23% 4
2025
Q2 		$24.4M Buy
464,133
+10,280
+2% +$481K 2.28% 18
2025
Q1 		$20.8M Sell
453,853
-1,040
-0.2% -$51.4K 2.04% 27
2024
Q4 		$21.6M Buy
454,893
+1,105
+0.2% +$52.3K 2.16% 21
2024
Q3 		$20.5M Buy
453,788
+2,653
+0.6% +$112K 1.96% 28
2024
Q2 		$17.5M Buy
451,135
+901
+0.2% +$31.5K 1.81% 34
2024
Q1 		$14.8M Buy
450,234
+20,730
+5% +$660K 1.56% 41
2023
Q4 		$13.1M Sell
429,504
-53,920
-11% -$1.54M 1.48% 43
2023
Q3 		$14.7M Buy
483,424
+8,334
+2% +$273K 1.81% 35
2023
Q2 		$16.6M Buy
475,090
+2,741
+0.6% +$90.1K 1.89% 34
2023
Q1 		$16.7M Buy
+472,349
New +$16.4M 1.95% 32
2022
Q2 		– Sell
-460,125
Closed -$17M – 127
2022
Q1 		$17M Buy
+460,125
New +$18M 6.45% 10

Other funds holding GLW

CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Godsey & Gibb Inc's GLW Position: Q2 2026 in Review

Godsey & Gibb Inc reduced its Corning (GLW) stake by 34% in Q2 2026, selling an estimated $19M and leaving 206,338 shares worth $52.7M. The position accounts for 4.32% of the portfolio, ranked #1.

Godsey & Gibb Inc first reported a position in GLW in Q1 2022 and has held it in 15 quarters since. 1,004 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Godsey & Gibb Inc held 206,338 shares of Corning worth $52.7M as of Q2 2026.
  • Godsey & Gibb Inc sold 104,657 Corning shares in Q2 2026, an estimated $19M.
  • Corning made up 4.32% of Godsey & Gibb Inc's portfolio in Q2 2026, its #1 holding.
  • Godsey & Gibb Inc first reported a position in Corning in Q1 2022 and has held it in 15 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Godsey & Gibb Inc's 13F filing for Q2 2026, filed 13 Jul 2026.