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Hengehold Capital Management’s Corning GLW Stock Holding History

Hengehold Capital 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 		$313K Buy
+1,224
New +$223K 0.02% 180
2013
Q4 		– Sell
-20,841
Closed -$304K – 81
2013
Q3 		$304K Sell
20,841
-1,064
-5% -$15.8K 0.12% 63
2013
Q2 		$312K Buy
+21,905
New +$319K 0.13% 61

Other funds holding GLW

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Hengehold Capital Management's GLW Position: Q2 2026 in Review

Hengehold Capital Management opened a new position in Corning (GLW) in Q2 2026: 1,224 shares worth $313K. The stake represents 0.02% of the portfolio and ranks #180 among its holdings. This is a return to the name: Hengehold Capital Management previously reported a position in GLW as recently as Q3 2013.

Hengehold Capital Management first reported a position in GLW in Q2 2013 and has held it in 3 quarters since. 614 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Hengehold Capital Management held 1,224 shares of Corning worth $313K as of Q2 2026.
  • Corning was a new Hengehold Capital Management position in Q2 2026.
  • Corning made up 0.02% of Hengehold Capital Management's portfolio in Q2 2026, its #180 holding.
  • Hengehold Capital Management first reported a position in Corning in Q2 2013 and has held it in 3 quarters since.
  • 614 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.