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Havemeyer Place’s Corning GLW Stock Holding History

Havemeyer Place’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 		$1.04M Sell
4,088
-23,051
-85% -$4.19M 0.1% 304
2026
Q1 		$3.69M Sell
27,139
-3,052
-10% -$368K 0.43% 52
2025
Q4 		$2.64M Buy
+30,191
New +$2.6M 0.52% 30

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

Havemeyer Place's GLW Position: Q2 2026 in Review

Havemeyer Place reduced its Corning (GLW) stake by 85% in Q2 2026, selling an estimated $4.19M and leaving 4,088 shares worth $1.04M. The position accounts for 0.1% of the portfolio, ranked #304.

Havemeyer Place first reported a position in GLW in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.69M in Q1 2026. 2,663 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Havemeyer Place held 4,088 shares of Corning worth $1.04M as of Q2 2026.
  • Havemeyer Place sold 23,051 Corning shares in Q2 2026, an estimated $4.19M.
  • Corning made up 0.1% of Havemeyer Place's portfolio in Q2 2026, its #304 holding.
  • Havemeyer Place first reported a position in Corning in Q4 2025 and has held it in 3 quarters since.
  • Havemeyer Place's Corning position peaked at $3.69M in Q1 2026.
  • 2,663 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.