GIM
GLW icon

Goelzer Investment Management’s Corning GLW Stock Holding History

Goelzer Investment Management’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 		$6.51M Sell
25,488
-7,510
-23% -$1.37M 0.28% 73
2026
Q1 		$4.49M Sell
32,998
-2,919
-8% -$352K 0.22% 95
2025
Q4 		$3.14M Sell
35,917
-26,991
-43% -$2.32M 0.15% 112
2025
Q3 		$5.16M Sell
62,908
-1,944
-3% -$127K 0.27% 86
2025
Q2 		$3.41M Sell
64,852
-607
-0.9% -$28.4K 0.19% 109
2025
Q1 		$3M Sell
65,459
-357
-0.5% -$17.6K 0.17% 117
2024
Q4 		$3.13M Buy
65,816
+236
+0.4% +$11.2K 0.18% 113
2024
Q3 		$2.96M Buy
+65,580
New +$2.76M 0.16% 115
2015
Q1 		– Sell
-119,343
Closed -$2.74M – 196
2014
Q4 		$2.74M Buy
119,343
+11,494
+11% +$234K 0.41% 115
2014
Q3 		$2.09M Sell
107,849
-1,015
-0.9% -$21.2K 0.35% 118
2014
Q2 		$2.39M Sell
108,864
-41,858
-28% -$888K 0.4% 117
2014
Q1 		$3.14M Buy
150,722
+2,153
+1% +$40.5K 0.56% 86
2013
Q4 		$2.65M Buy
148,569
+60,017
+68% +$988K 0.48% 95
2013
Q3 		$1.29M Sell
88,552
-103,502
-54% -$1.53M 0.26% 124
2013
Q2 		$2.73M Buy
+192,054
New +$2.79M 0.29% 124

Other funds holding GLW

CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

Goelzer Investment Management's GLW Position: Q2 2026 in Review

Goelzer Investment Management reduced its Corning (GLW) stake by 23% in Q2 2026, selling an estimated $1.37M and leaving 25,488 shares worth $6.51M. The position accounts for 0.28% of the portfolio, ranked #73.

Goelzer Investment Management first reported a position in GLW in Q2 2013 and has held it in 15 quarters since. 855 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Goelzer Investment Management held 25,488 shares of Corning worth $6.51M as of Q2 2026.
  • Goelzer Investment Management sold 7,510 Corning shares in Q2 2026, an estimated $1.37M.
  • Corning made up 0.28% of Goelzer Investment Management's portfolio in Q2 2026, its #73 holding.
  • Goelzer Investment Management first reported a position in Corning in Q2 2013 and has held it in 15 quarters since.
  • 855 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.