Highland Capital Management (Tennessee)’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$19.8M Sell
77,383
-3,835
-5% -$698K 0.91% 19
2026
Q1
$11M Hold
81,218
0.58% 37
2025
Q4
$7.11M Sell
81,218
-4,275
-5% -$368K 0.35% 68
2025
Q3
$7.01M Sell
85,493
-900
-1% -$58.8K 0.35% 67
2025
Q2
$4.54M Buy
86,393
+70
+0.1% +$3.28K 0.25% 102
2025
Q1
$3.95M Sell
86,323
-560
-0.6% -$27.7K 0.24% 113
2024
Q4
$4.13M Sell
86,883
-1,810
-2% -$85.7K 0.24% 106
2024
Q3
$4M Sell
88,693
-4,914
-5% -$207K 0.23% 111
2024
Q2
$3.64M Sell
93,607
-7,939
-8% -$277K 0.21% 122
2024
Q1
$3.35M Sell
101,546
-1,107
-1% -$35.2K 0.19% 137
2023
Q4
$3.13M Buy
102,653
+750
+0.7% +$21.4K 0.19% 142
2023
Q3
$3.1M Sell
101,903
-7,738
-7% -$253K 0.21% 133
2023
Q2
$3.84M Sell
109,641
-1,450
-1% -$47.7K 0.25% 124
2023
Q1
$3.92M Sell
111,091
-772
-0.7% -$26.9K 0.29% 110
2022
Q4
$3.57M Sell
111,863
-310
-0.3% -$10.1K 0.25% 120
2022
Q3
$3.25M Sell
112,173
-190
-0.2% -$6.43K 0.25% 124
2022
Q2
$3.54M Sell
112,363
-510
-0.5% -$17.6K 0.25% 125
2022
Q1
$4.17M Sell
112,873
-209
-0.2% -$8.16K 0.25% 127
2021
Q4
$4.21M Sell
113,082
-1,460
-1% -$54.7K 0.24% 120
2021
Q3
$4.18M Sell
114,542
-3,200
-3% -$128K 0.25% 116
2021
Q2
$4.82M Sell
117,742
-2,670
-2% -$116K 0.29% 105
2021
Q1
$5.24M Sell
120,412
-10,280
-8% -$395K 0.32% 87
2020
Q4
$4.71M Sell
130,692
-7,966
-6% -$283K 0.3% 93
2020
Q3
$4.49M Sell
138,658
-2,350
-2% -$72.6K 0.32% 87
2020
Q2
$3.65M Buy
141,008
+1,181
+0.8% +$26.8K 0.29% 100
2020
Q1
$2.87M Sell
139,827
-4,700
-3% -$123K 0.27% 106
2019
Q4
$4.21M Sell
144,527
-3,247
-2% -$94.2K 0.29% 97
2019
Q3
$4.21M Sell
147,774
-3,897
-3% -$117K 0.31% 91
2019
Q2
$5.04M Sell
151,671
-3,594
-2% -$115K 0.38% 79
2019
Q1
$5.14M Sell
155,265
-2,115
-1% -$69.4K 0.39% 79
2018
Q4
$4.75M Sell
157,380
-150
-0.1% -$4.79K 0.4% 73
2018
Q3
$5.56M Sell
157,530
-1,250
-0.8% -$40.6K 0.4% 75
2018
Q2
$4.37M Buy
158,780
+1,300
+0.8% +$35.9K 0.33% 90
2018
Q1
$4.39M Sell
157,480
-9,220
-6% -$284K 0.34% 90
2017
Q4
$5.33M Sell
166,700
-2,550
-2% -$80.3K 0.41% 77
2017
Q3
$5.06M Sell
169,250
-3,225
-2% -$95.5K 0.4% 83
2017
Q2
$5.18M Buy
172,475
+24,935
+17% +$716K 0.42% 80
2017
Q1
$3.98M Buy
+147,540
New +$3.93M 0.33% 97

Other funds holding GLW

Highland Capital Management (Tennessee)'s GLW Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Corning (GLW) stake by 4.7% in Q2 2026, selling an estimated $698K and leaving 77,383 shares worth $19.8M. The position accounts for 0.91% of the portfolio, ranked #19.

Highland Capital Management (Tennessee) first reported a position in GLW in Q1 2017 and has held it in 38 quarters since. 1,430 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Highland Capital Management (Tennessee) held 77,383 shares of Corning worth $19.8M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 3,835 Corning shares in Q2 2026, an estimated $698K.
  • Corning made up 0.91% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #19 holding.
  • Highland Capital Management (Tennessee) first reported a position in Corning in Q1 2017 and has held it in 38 quarters since.
  • 1,430 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.