Holderness Investments Company’s Corning GLW Stock Holding History

Holderness Investments Company’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 Q1	$5.72M	Buy	42,057 +1,177	+3%	+$142K	1.15%	17
2025 Q4	$3.58M	Buy	40,880 +1,436	+4%	+$124K	0.73%	30
2025 Q3	$3.24M	Sell	39,444 -3,449	-8%	-$225K	0.66%	37
2025 Q2	$2.26M	Buy	42,893 +3,819	+10%	+$179K	0.49%	55
2025 Q1	$1.79M	Buy	39,074 +295	+0.8%	+$14.6K	0.42%	61
2024 Q4	$1.84M	Sell	38,779 -400	-1%	-$18.9K	0.41%	61
2024 Q3	$1.77M	Buy	39,179 +779	+2%	+$32.8K	0.39%	68
2024 Q2	$1.49M	Buy	38,400 +362	+1%	+$12.6K	0.35%	73
2024 Q1	$1.25M	Sell	38,038 -485	-1%	-$15.4K	0.31%	80
2023 Q4	$1.17M	Hold	38,523	–	–	0.32%	78
2023 Q3	$1.17M	Sell	38,523 -1,190	-3%	-$38.9K	0.46%	56
2023 Q2	$1.39M	Sell	39,713 -87	-0.2%	-$2.86K	0.51%	51
2023 Q1	$1.4M	Sell	39,800 -25	-0.1%	-$870	0.56%	48
2022 Q4	$1.27M	Sell	39,825 -200	-0.5%	-$6.49K	0.55%	51
2022 Q3	$1.16M	Buy	40,025 +257	+0.6%	+$8.7K	0.53%	47
2022 Q2	$1.25M	Sell	39,768 -1,923	-5%	-$66.3K	0.52%	50
2022 Q1	$1.54M	Buy	41,691 +580	+1%	+$22.6K	0.51%	49
2021 Q4	$1.53M	Buy	41,111 +777	+2%	+$29.1K	0.45%	55
2021 Q3	$1.47M	Sell	40,334 -429	-1%	-$17.1K	0.49%	54
2021 Q2	$1.67M	Buy	40,763 +119	+0.3%	+$5.19K	0.55%	49
2021 Q1	$1.77M	Buy	40,644 +193	+0.5%	+$7.42K	0.63%	46
2020 Q4	$1.46M	Sell	40,451 -1,812	-4%	-$64.4K	0.56%	55
2020 Q3	$1.37M	Buy	42,263 +350	+0.8%	+$10.8K	0.57%	54
2020 Q2	$1.09M	Buy	41,913 +5,904	+16%	+$134K	0.48%	58
2020 Q1	$740K	Buy	36,009 +515	+1%	+$13.4K	0.42%	66
2019 Q4	$1.03M	Sell	35,494 -575	-2%	-$16.7K	0.44%	65
2019 Q3	$1.03M	Hold	36,069	–	–	0.48%	62
2019 Q2	$1.2M	Sell	36,069 -700	-2%	-$22.5K	0.54%	54
2019 Q1	$1.22M	Sell	36,769 -106	-0.3%	-$3.48K	0.58%	49
2018 Q4	$1.11M	Sell	36,875 -239	-0.6%	-$7.63K	0.61%	51
2018 Q3	$1.31M	Sell	37,114 -242	-0.6%	-$7.86K	0.59%	49
2018 Q2	$1.03M	Buy	37,356 +200	+0.5%	+$5.53K	0.5%	62
2018 Q1	$1.04M	Sell	37,156 -200	-0.5%	-$6.17K	0.51%	61
2017 Q4	$1.2M	Hold	37,356	–	–	0.59%	52
2017 Q3	$1.12M	Sell	37,356 -1,450	-4%	-$42.9K	0.58%	54
2017 Q2	$1.17M	Sell	38,806 -325	-0.8%	-$9.34K	0.62%	50
2017 Q1	$1.06M	Sell	39,131 -1,125	-3%	-$29.9K	0.54%	58
2016 Q4	$977K	Sell	40,256 -325	-0.8%	-$7.72K	0.86%	40
2016 Q3	$960K	Sell	40,581 -225	-0.6%	-$5.02K	0.96%	38
2016 Q2	$836K	Sell	40,806 -599	-1%	-$12K	0.84%	42
2016 Q1	$865K	Sell	41,405 -58	-0.1%	-$1.07K	0.83%	44
2015 Q4	$758K	Buy	41,463 +801	+2%	+$14.5K	0.75%	48
2015 Q3	$696K	Sell	40,662 -490	-1%	-$8.81K	0.73%	50
2015 Q2	$812K	Sell	41,152 -662	-2%	-$14.2K	0.83%	45
2015 Q1	$948K	Hold	41,814	–	–	0.96%	40
2014 Q4	$958K	Buy	+41,814	New	+$851K	0.98%	36

Other funds holding GLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Holderness Investments Company's GLW Position: Q1 2026 in Review

Holderness Investments Company increased its Corning (GLW) stake by 2.9% in Q1 2026, buying an estimated $142K and bringing the position to 42,057 shares worth $5.72M. The position accounts for 1.15% of the portfolio, ranked #17.

Holderness Investments Company first reported a position in GLW in Q4 2014 and has held it in 46 quarters since. 2,245 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Holderness Investments Company held 42,057 shares of Corning worth $5.72M as of Q1 2026.
Holderness Investments Company bought 1,177 Corning shares in Q1 2026, an estimated $142K.
Corning made up 1.15% of Holderness Investments Company's portfolio in Q1 2026, its #17 holding.
Holderness Investments Company first reported a position in Corning in Q4 2014 and has held it in 46 quarters since.
2,245 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.