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Hanseatic Management Services’s Corning GLW Stock Holding History

Hanseatic Management Services’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 		$3.5M Sell
13,718
-2,805
-17% -$510K 2.58% 5
2026
Q1 		$2.25M Buy
+16,523
New +$1.99M 2.15% 8
2024
Q4 		$411K Buy
8,658
+598
+7% +$28.3K 0.52% 53
2024
Q3 		$364K Buy
8,060
+2,241
+39% +$94.3K 0.52% 54
2024
Q2 		$226K Buy
+5,819
New +$203K 0.34% 52
2018
Q1 		– Sell
-1,844
Closed -$59K – 456
2017
Q4 		$59K Sell
1,844
-7,998
-81% -$252K 0.06% 155
2017
Q3 		$294K Sell
9,842
-857
-8% -$25.4K 0.33% 92
2017
Q2 		$322K Buy
10,699
+187
+2% +$5.37K 0.16% 133
2017
Q1 		$284K Sell
10,512
-5,254
-33% -$140K 0.16% 144
2016
Q4 		$383K Sell
15,766
-19,621
-55% -$466K 0.22% 142
2016
Q3 		$837K Buy
35,387
+1,337
+4% +$29.8K 0.3% 117
2016
Q2 		$697K Sell
34,050
-4,880
-13% -$97.8K 0.26% 128
2016
Q1 		$813K Buy
+38,930
New +$722K 0.29% 103
2015
Q2 		– Sell
-807
Closed -$18K – 406
2015
Q1 		$18K Buy
+807
New +$19.2K 0.01% 237
2014
Q4 		– Sell
-818
Closed -$16K – 349
2014
Q3 		$16K Sell
818
-107,109
-99% -$2.23M 0.01% 252
2014
Q2 		$2.37M Buy
107,927
+107,465
+23,261% +$2.28M 1.53% 5
2014
Q1 		$22.2K Sell
462
-21,748
-98% -$409K 0.67% 49
2013
Q4 		$396K Buy
+22,210
New +$366K 0.25% 117
2013
Q3 		– Sell
-117,750
Closed -$1.68M – 255
2013
Q2 		$1.68M Buy
+117,750
New +$1.71M 1.01% 34

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hanseatic Management Services's GLW Position: Q2 2026 in Review

Hanseatic Management Services reduced its Corning (GLW) stake by 17% in Q2 2026, selling an estimated $510K and leaving 13,718 shares worth $3.5M. The position accounts for 2.58% of the portfolio, ranked #5.

Hanseatic Management Services first reported a position in GLW in Q2 2013 and has held it in 19 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Hanseatic Management Services held 13,718 shares of Corning worth $3.5M as of Q2 2026.
  • Hanseatic Management Services sold 2,805 Corning shares in Q2 2026, an estimated $510K.
  • Corning made up 2.58% of Hanseatic Management Services's portfolio in Q2 2026, its #5 holding.
  • Hanseatic Management Services first reported a position in Corning in Q2 2013 and has held it in 19 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Hanseatic Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.