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Illinois Municipal Retirement Fund’s Corning GLW Stock Holding History

Illinois Municipal Retirement Fund’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 		$29.5M Sell
115,458
-123,702
-52% -$22.5M 0.33% 51
2026
Q1 		$32.5M Sell
239,160
-55,519
-19% -$6.7M 0.41% 37
2025
Q4 		$25.8M Sell
294,679
-34,303
-10% -$2.95M 0.32% 56
2025
Q3 		$27M Sell
328,982
-4,183
-1% -$273K 0.34% 53
2025
Q2 		$17.5M Sell
333,165
-35,729
-10% -$1.67M 0.24% 95
2025
Q1 		$16.9M Buy
368,894
+39,615
+12% +$1.96M 0.25% 88
2024
Q4 		$15.6M Buy
329,279
+32,329
+11% +$1.53M 0.22% 102
2024
Q3 		$13.4M Buy
296,950
+10,868
+4% +$457K 0.19% 128
2024
Q2 		$11.1M Buy
286,082
+847
+0.3% +$29.6K 0.17% 150
2024
Q1 		$9.4M Buy
285,235
+245,491
+618% +$7.82M 0.14% 204
2023
Q4 		$1.21M Sell
39,744
-131,565
-77% -$3.76M 0.02% 789
2023
Q3 		$5.22M Buy
171,309
+21,791
+15% +$713K 0.1% 262
2023
Q2 		$5.24M Buy
149,518
+109,774
+276% +$3.61M 0.11% 262
2023
Q1 		$1.4M Sell
39,744
-172,563
-81% -$6M 0.03% 515
2022
Q4 		$6.78M Buy
212,307
+18,874
+10% +$612K 0.15% 208
2022
Q3 		$5.61M Sell
193,433
-142,198
-42% -$4.82M 0.14% 212
2022
Q2 		$10.6M Buy
335,631
+137,750
+70% +$4.75M 0.25% 118
2022
Q1 		$7.3M Buy
197,881
+92,763
+88% +$3.62M 0.22% 161
2021
Q4 		$3.91M Sell
105,118
-95,952
-48% -$3.59M 0.11% 247
2021
Q3 		$7.34M Buy
201,070
+67,199
+50% +$2.68M 0.27% 113
2021
Q2 		$5.47M Buy
133,871
+31,709
+31% +$1.38M 0.22% 140
2021
Q1 		$4.45M Sell
102,162
-6,689
-6% -$257K 0.19% 161
2020
Q4 		$3.92M Buy
108,851
+78,990
+265% +$2.81M 0.18% 173
2020
Q3 		$968K Buy
29,861
+9,184
+44% +$284K 0.13% 207
2020
Q2 		$536K Buy
+20,677
New +$469K 0.22% 196
2020
Q1 		– Sell
-25,405
Closed -$740K – 222
2019
Q4 		$740K Buy
+25,405
New +$737K 0.28% 189

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Illinois Municipal Retirement Fund's GLW Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Corning (GLW) stake by 52% in Q2 2026, selling an estimated $22.5M and leaving 115,458 shares worth $29.5M. The position accounts for 0.33% of the portfolio, ranked #51.

Illinois Municipal Retirement Fund first reported a position in GLW in Q4 2019 and has held it in 26 quarters since. The position peaked at $32.5M in Q1 2026. 2,663 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Illinois Municipal Retirement Fund held 115,458 shares of Corning worth $29.5M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 123,702 Corning shares in Q2 2026, an estimated $22.5M.
  • Corning made up 0.33% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #51 holding.
  • Illinois Municipal Retirement Fund first reported a position in Corning in Q4 2019 and has held it in 26 quarters since.
  • Illinois Municipal Retirement Fund's Corning position peaked at $32.5M in Q1 2026.
  • 2,663 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.