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Herbst Group’s Corning GLW Stock Holding History

Herbst Group’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 		$4.47M Buy
+17,516
New +$3.19M 2.44% 13
2026
Q1 		– Sell
-19,850
Closed -$1.74M – 65
2025
Q4 		$1.74M Buy
+19,850
New +$1.71M 1.02% 38
2022
Q1 		– Sell
-19,350
Closed -$720K – 82
2021
Q4 		$720K Buy
+19,350
New +$725K 0.44% 69

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
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
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Herbst Group's GLW Position: Q2 2026 in Review

Herbst Group opened a new position in Corning (GLW) in Q2 2026: 17,516 shares worth $4.47M. The stake represents 2.44% of the portfolio and ranks #13 among its holdings. This is a return to the name: Herbst Group previously reported a position in GLW as recently as Q4 2025.

Herbst Group first reported a position in GLW in Q4 2021 and has held it in 3 quarters since. 467 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Herbst Group held 17,516 shares of Corning worth $4.47M as of Q2 2026.
  • Corning was a new Herbst Group position in Q2 2026.
  • Corning made up 2.44% of Herbst Group's portfolio in Q2 2026, its #13 holding.
  • Herbst Group first reported a position in Corning in Q4 2021 and has held it in 3 quarters since.
  • 467 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Herbst Group's 13F filing for Q2 2026, filed 9 Jul 2026.