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Intact Investment Management’s Corning GLW Stock Holding History

Intact Investment Management’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 		– Sell
-52,200
Closed -$4.57M – 303
2025
Q4 		$4.57M Sell
52,200
-10,600
-17% -$913K 0.13% 138
2025
Q3 		$5.15M Hold
62,800
– – 0.16% 117
2025
Q2 		$3.3M Sell
62,800
-6,800
-10% -$318K 0.11% 151
2025
Q1 		$3.19M Sell
69,600
-52,400
-43% -$2.59M 0.11% 155
2024
Q4 		$5.8M Sell
122,000
-200
-0.2% -$9.47K 0.2% 106
2024
Q3 		$5.52M Sell
122,200
-37,210
-23% -$1.57M 0.18% 123
2024
Q2 		$6.19M Sell
159,410
-26,790
-14% -$936K 0.23% 96
2024
Q1 		$6.14M Sell
186,200
-2,900
-2% -$92.3K 0.24% 90
2023
Q4 		$5.76M Buy
189,100
+68,000
+56% +$1.94M 0.23% 95
2023
Q3 		$3.69M Buy
121,100
+1,100
+0.9% +$36K 0.16% 124
2023
Q2 		$4.2M Sell
120,000
-9,200
-7% -$302K 0.17% 122
2023
Q1 		$4.56M Sell
129,200
-100
-0.1% -$3.48K 0.19% 109
2022
Q4 		$4.13M Sell
129,300
-35,600
-22% -$1.15M 0.18% 113
2022
Q3 		$4.79M Hold
164,900
– – 0.16% 112
2022
Q2 		$5.2M Buy
164,900
+31,300
+23% +$1.08M 0.16% 110
2022
Q1 		$4.93M Sell
133,600
-3,000
-2% -$117K 0.13% 129
2021
Q4 		$5.09M Sell
136,600
-8,900
-6% -$333K 0.13% 127
2021
Q3 		$5.31M Buy
145,500
+134,400
+1,211% +$5.37M 0.15% 119
2021
Q2 		$454K Hold
11,100
– – 0.01% 223
2021
Q1 		$483K Sell
11,100
-1,000
-8% -$38.4K 0.01% 224
2020
Q4 		$436K Buy
+12,100
New +$430K 0.01% 231

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Intact Investment Management's GLW Position: Q1 2026 in Review

Intact Investment Management sold out of Corning (GLW) in Q1 2026, closing a stake of 52,200 shares — an estimated $4.57M sold.

Intact Investment Management first reported a position in GLW in Q4 2020 and held it in 21 quarters. The position peaked at $6.19M in Q2 2024. 2,256 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Intact Investment Management reported no remaining Corning position as of Q1 2026 after selling out during the quarter.
  • Intact Investment Management sold 52,200 Corning shares in Q1 2026, an estimated $4.57M.
  • Intact Investment Management first reported a position in Corning in Q4 2020 and held it in 21 quarters.
  • Intact Investment Management's Corning position peaked at $6.19M in Q2 2024.
  • 2,256 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Intact Investment Management's 13F filing for Q1 2026, filed 8 May 2026.