Hennessy Advisors Inc’s Corning GLW Stock Holding History

Hennessy Advisors Inc’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	$3.85M	Buy	+15,086	New	+$2.74M	0.12%	179
2023 Q1	–	Sell	-156,000	Closed	-$4.98M	–	254
2022 Q4	$4.98M	Sell	156,000 -2,800	-2%	-$90.8K	0.33%	101
2022 Q3	$4.61M	Buy	158,800 +1,600	+1%	+$54.2K	0.32%	110
2022 Q2	$4.95M	Hold	157,200	–	–	0.3%	119
2022 Q1	$5.8M	Buy	157,200 +43,700	+39%	+$1.71M	0.3%	119
2021 Q4	$4.23M	Sell	113,500 -2,600	-2%	-$97.4K	0.24%	146
2021 Q3	$4.24M	Sell	116,100 -1,800	-2%	-$71.9K	0.25%	144
2021 Q2	$4.82M	Hold	117,900	–	–	0.27%	136
2021 Q1	$5.13M	Buy	+117,900	New	+$4.53M	0.3%	98
2014 Q4	–	Sell	-13,015	Closed	-$252K	–	291
2014 Q3	$252K	Buy	13,015 +1,240	+11%	+$25.9K	0.01%	287
2014 Q2	$258K	Buy	+11,775	New	+$250K	0.01%	291

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hennessy Advisors Inc's GLW Position: Q2 2026 in Review

Hennessy Advisors Inc opened a new position in Corning (GLW) in Q2 2026: 15,086 shares worth $3.85M. The stake represents 0.12% of the portfolio and ranks #179 among its holdings. This is a return to the name: Hennessy Advisors Inc previously reported a position in GLW as recently as Q4 2022.

Hennessy Advisors Inc first reported a position in GLW in Q2 2014 and has held it in 11 quarters since. The position peaked at $5.8M in Q1 2022. 2,670 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Hennessy Advisors Inc held 15,086 shares of Corning worth $3.85M as of Q2 2026.
Corning was a new Hennessy Advisors Inc position in Q2 2026.
Corning made up 0.12% of Hennessy Advisors Inc's portfolio in Q2 2026, its #179 holding.
Hennessy Advisors Inc first reported a position in Corning in Q2 2014 and has held it in 11 quarters since.
Hennessy Advisors Inc's Corning position peaked at $5.8M in Q1 2022.
2,670 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.