Investment Management Corp of Ontario (IMCO)’s Corning GLW Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$13.6M	Sell	53,078 -23,943	-31%	-$4.36M	0.17%	129
2026 Q1	$10.5M	Buy	77,021 +5,863	+8%	+$707K	0.14%	159
2025 Q4	$6.23M	Buy	71,158 +32,946	+86%	+$2.84M	0.08%	203
2025 Q3	$3.13M	Buy	38,212 +18,250	+91%	+$1.19M	0.05%	269
2025 Q2	$1.05M	Sell	19,962 -3,000	-13%	-$140K	0.02%	406
2025 Q1	$1.05M	Buy	+22,962	New	+$1.13M	0.02%	396
2024 Q4	–	Sell	-27,062	Closed	-$1.22M	–	463
2024 Q3	$1.22M	Buy	27,062 +9,000	+50%	+$379K	0.03%	363
2024 Q2	$702K	Buy	18,062 +5,000	+38%	+$175K	0.02%	388
2024 Q1	$431K	Sell	13,062 -5,900	-31%	-$188K	0.01%	441
2023 Q4	$577K	Buy	+18,962	New	+$542K	0.01%	442

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s GLW Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Corning (GLW) stake by 31% in Q2 2026, selling an estimated $4.36M and leaving 53,078 shares worth $13.6M. The position accounts for 0.17% of the portfolio, ranked #129.

Investment Management Corp of Ontario (IMCO) first reported a position in GLW in Q4 2023 and has held it in 10 quarters since. 2,663 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 53,078 shares of Corning worth $13.6M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 23,943 Corning shares in Q2 2026, an estimated $4.36M.
Corning made up 0.17% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #129 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Corning in Q4 2023 and has held it in 10 quarters since.
2,663 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.