Grandfield & Dodd’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 | $8.97M | Sell |
65,964
-3,590
| -5% | -$433K | 0.51% | 51 |
|
|
2025
Q4 | $6.09M | Sell |
69,554
-13,920
| -17% | -$1.2M | 0.34% | 56 |
|
|
2025
Q3 | $6.85M | Sell |
83,474
-36,291
| -30% | -$2.37M | 0.39% | 55 |
|
|
2025
Q2 | $6.3M | Sell |
119,765
-48,379
| -29% | -$2.26M | 0.37% | 55 |
|
|
2025
Q1 | $7.7M | Sell |
168,144
-114,973
| -41% | -$5.68M | 0.48% | 51 |
|
|
2024
Q4 | $13.5M | Sell |
283,117
-57,332
| -17% | -$2.72M | 0.83% | 45 |
|
|
2024
Q3 | $15.4M | Sell |
340,449
-10,174
| -3% | -$428K | 0.91% | 42 |
|
|
2024
Q2 | $13.6M | Sell |
350,623
-17,968
| -5% | -$628K | 0.86% | 42 |
|
|
2024
Q1 | $12.1M | Sell |
368,591
-5,009
| -1% | -$159K | 0.77% | 46 |
|
|
2023
Q4 | $11.4M | Buy |
373,600
+6,468
| +2% | +$185K | 0.79% | 45 |
|
|
2023
Q3 | $11.2M | Buy |
367,132
+2,682
| +0.7% | +$87.7K | 0.82% | 48 |
|
|
2023
Q2 | $12.8M | Sell |
364,450
-340
| -0.1% | -$11.2K | 0.89% | 43 |
|
|
2023
Q1 | $12.9M | Buy |
364,790
+1,072
| +0.3% | +$37.3K | 0.9% | 46 |
|
|
2022
Q4 | $11.6M | Sell |
363,718
-785
| -0.2% | -$25.5K | 0.85% | 46 |
|
|
2022
Q3 | $10.6M | Buy |
364,503
+2,117
| +0.6% | +$71.7K | 0.86% | 46 |
|
|
2022
Q2 | $11.4M | Buy |
362,386
+1,582
| +0.4% | +$54.5K | 0.9% | 46 |
|
|
2022
Q1 | $13.3M | Sell |
360,804
-565
| -0.2% | -$22K | 0.9% | 43 |
|
|
2021
Q4 | $13.4M | Buy |
361,369
+12,886
| +4% | +$483K | 0.87% | 46 |
|
|
2021
Q3 | $12.7M | Buy |
348,483
+8,322
| +2% | +$332K | 0.89% | 45 |
|
|
2021
Q2 | $13.9M | Buy |
340,161
+2,724
| +0.8% | +$119K | 0.96% | 41 |
|
|
2021
Q1 | $14.7M | Sell |
337,437
-3,180
| -0.9% | -$122K | 1.1% | 38 |
|
|
2020
Q4 | $12.3M | Sell |
340,617
-1,740
| -0.5% | -$61.8K | 0.96% | 41 |
|
|
2020
Q3 | $11.1M | Buy |
342,357
+2,821
| +0.8% | +$87.2K | 1% | 40 |
|
|
2020
Q2 | $8.79M | Buy |
339,536
+878
| +0.3% | +$19.9K | 0.85% | 46 |
|
|
2020
Q1 | $6.96M | Sell |
338,658
-2,832
| -0.8% | -$73.9K | 0.82% | 44 |
|
|
2019
Q4 | $9.94M | Buy |
341,490
+9,268
| +3% | +$269K | 0.91% | 43 |
|
|
2019
Q3 | $9.47M | Buy |
332,222
+4,537
| +1% | +$136K | 0.93% | 43 |
|
|
2019
Q2 | $10.9M | Buy |
327,685
+55
| +0% | +$1.76K | 1.08% | 38 |
|
|
2019
Q1 | $10.8M | Buy |
327,630
+375
| +0.1% | +$12.3K | 1.13% | 37 |
|
|
2018
Q4 | $9.89M | Sell |
327,255
-5,226
| -2% | -$167K | 1.17% | 35 |
|
|
2018
Q3 | $11.7M | Sell |
332,481
-5,710
| -2% | -$185K | 1.21% | 34 |
|
|
2018
Q2 | $9.3M | Buy |
338,191
+300
| +0.1% | +$8.29K | 1.02% | 40 |
|
|
2018
Q1 | $9.42M | Sell |
337,891
-7,725
| -2% | -$238K | 1.05% | 42 |
|
|
2017
Q4 | $11.1M | Sell |
345,616
-3,636
| -1% | -$114K | 1.18% | 37 |
|
|
2017
Q3 | $10.4M | Sell |
349,252
-5,965
| -2% | -$177K | 1.17% | 38 |
|
|
2017
Q2 | $10.7M | Sell |
355,217
-7,770
| -2% | -$223K | 1.26% | 33 |
|
|
2017
Q1 | $9.8M | Buy |
362,987
+1,563
| +0.4% | +$41.6K | 1.21% | 35 |
|
|
2016
Q4 | $8.77M | Buy |
361,424
+12,257
| +4% | +$291K | 1.14% | 37 |
|
|
2016
Q3 | $8.26M | Buy |
349,167
+2,015
| +0.6% | +$44.9K | 1.08% | 38 |
|
|
2016
Q2 | $7.11M | Buy |
347,152
+5,599
| +2% | +$112K | 1% | 39 |
|
|
2016
Q1 | $7.13M | Buy |
341,553
+23,512
| +7% | +$436K | 1.03% | 37 |
|
|
2015
Q4 | $5.81M | Buy |
318,041
+10,752
| +3% | +$195K | 0.88% | 42 |
|
|
2015
Q3 | $5.26M | Buy |
307,289
+26,975
| +10% | +$485K | 0.88% | 40 |
|
|
2015
Q2 | $5.53M | Buy |
280,314
+25,239
| +10% | +$540K | 0.85% | 42 |
|
|
2015
Q1 | $5.79M | Buy |
255,075
+29,210
| +13% | +$695K | 0.88% | 41 |
|
|
2014
Q4 | $5.18M | Buy |
225,865
+183,725
| +436% | +$3.74M | 0.8% | 42 |
|
|
2014
Q3 | $815K | Buy |
+42,140
| New | +$879K | 0.13% | 91 |
|
Other funds holding GLW
VCM
VPM
Grandfield & Dodd's GLW Position: Q1 2026 in Review
Grandfield & Dodd reduced its Corning (GLW) stake by 5.2% in Q1 2026, selling an estimated $433K and leaving 65,964 shares worth $8.97M. The position accounts for 0.51% of the portfolio, ranked #51.
Grandfield & Dodd first reported a position in GLW in Q3 2014 and has held it in 47 quarters since. The position peaked at $15.4M in Q3 2024. 2,244 funds tracked by Wall St. Rank hold GLW as of Q1 2026.
- Grandfield & Dodd held 65,964 shares of Corning worth $8.97M as of Q1 2026.
- Grandfield & Dodd sold 3,590 Corning shares in Q1 2026, an estimated $433K.
- Corning made up 0.51% of Grandfield & Dodd's portfolio in Q1 2026, its #51 holding.
- Grandfield & Dodd first reported a position in Corning in Q3 2014 and has held it in 47 quarters since.
- Grandfield & Dodd's Corning position peaked at $15.4M in Q3 2024.
- 2,244 funds tracked by Wall St. Rank held Corning as of Q1 2026.
Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.