J.W. Burns & Co’s Corning GLW Stock Holding History

J.W. Burns & Co’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	$2.97M	Buy	11,627 +125	+1%	+$22.7K	0.31%	59
2026 Q1	$1.56M	Sell	11,502 -850	-7%	-$103K	0.18%	83
2025 Q4	$1.08M	Sell	12,352 -50	-0.4%	-$4.31K	0.12%	95
2025 Q3	$1.02M	Sell	12,402 -1	-0%	-$65	0.12%	102
2025 Q2	$652K	Hold	12,403	–	–	0.08%	121
2025 Q1	$568K	Sell	12,403 -65	-0.5%	-$3.21K	0.07%	127
2024 Q4	$592K	Sell	12,468 -792	-6%	-$37.5K	0.08%	127
2024 Q3	$599K	Sell	13,260 -240	-2%	-$10.1K	0.08%	123
2024 Q2	$524K	Buy	13,500 +251	+2%	+$8.77K	0.07%	134
2024 Q1	$437K	Hold	13,249	–	–	0.06%	144
2023 Q4	$403K	Sell	13,249 -1,500	-10%	-$42.9K	0.06%	141
2023 Q3	$449K	Sell	14,749 -85	-0.6%	-$2.78K	0.07%	134
2023 Q2	$520K	Hold	14,834	–	–	0.08%	120
2023 Q1	$523K	Hold	14,834	–	–	0.09%	118
2022 Q4	$474K	Sell	14,834 -2,900	-16%	-$94.1K	0.09%	121
2022 Q3	$515K	Hold	17,734	–	–	0.1%	114
2022 Q2	$559K	Hold	17,734	–	–	0.11%	109
2022 Q1	$655K	Hold	17,734	–	–	0.1%	114
2021 Q4	$660K	Hold	17,734	–	–	0.1%	116
2021 Q3	$647K	Buy	17,734 +780	+5%	+$31.1K	0.1%	113
2021 Q2	$693K	Buy	16,954 +1	+0%	+$44	0.11%	113
2021 Q1	$738K	Sell	16,953 -299	-2%	-$11.5K	0.12%	105
2020 Q4	$621K	Sell	17,252 -1,598	-8%	-$56.8K	0.11%	112
2020 Q3	$611K	Buy	18,850 +201	+1%	+$6.21K	0.12%	102
2020 Q2	$483K	Hold	18,649	–	–	0.11%	110
2020 Q1	$383K	Sell	18,649 -15	-0.1%	-$391	0.1%	111
2019 Q4	$543K	Hold	18,664	–	–	0.12%	112
2019 Q3	$532K	Hold	18,664	–	–	0.12%	113
2019 Q2	$620K	Buy	18,664 +2,903	+18%	+$93.2K	0.14%	108
2019 Q1	$522K	Sell	15,761 -500	-3%	-$16.4K	0.13%	112
2018 Q4	$491K	Sell	16,261 -2,196	-12%	-$70.1K	0.14%	107
2018 Q3	$652K	Sell	18,457 -916	-5%	-$29.8K	0.15%	106
2018 Q2	$533K	Buy	19,373 +37	+0.2%	+$1.02K	0.14%	111
2018 Q1	$539K	Hold	19,336	–	–	0.14%	112
2017 Q4	$619K	Buy	19,336 +4	+0%	+$126	0.16%	108
2017 Q3	$578K	Buy	19,332 +2	+0%	+$59	0.15%	110
2017 Q2	$581K	Buy	19,330 +2	+0%	+$57	0.16%	111
2017 Q1	$522K	Hold	19,328	–	–	0.14%	115
2016 Q4	$469K	Sell	19,328 -296	-2%	-$7.04K	0.14%	116
2016 Q3	$464K	Hold	19,624	–	–	0.14%	111
2016 Q2	$402K	Buy	19,624 +5	+0%	+$100	0.12%	117
2016 Q1	$410K	Sell	19,619 -500	-2%	-$9.27K	0.13%	114
2015 Q4	$368K	Sell	20,119 -1,745	-8%	-$31.6K	0.12%	120
2015 Q3	$374K	Buy	21,864 +2	+0%	+$36	0.13%	115
2015 Q2	$431K	Buy	21,862 +43	+0.2%	+$920	0.14%	114
2015 Q1	$495K	Sell	21,819 -625	-3%	-$14.9K	0.16%	104
2014 Q4	$515K	Sell	22,444 -146	-0.6%	-$2.97K	0.17%	107
2014 Q3	$437K	Buy	22,590 +4,001	+22%	+$83.4K	0.15%	110
2014 Q2	$408K	Buy	18,589 +426	+2%	+$9.04K	0.14%	119
2014 Q1	$378K	Hold	18,163	–	–	0.13%	118
2013 Q4	$324K	Sell	18,163 -246	-1%	-$4.05K	0.11%	125
2013 Q3	$269K	Sell	18,409 -1,193	-6%	-$17.7K	0.1%	134
2013 Q2	$279K	Buy	+19,602	New	+$285K	0.11%	127

Other funds holding GLW

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BMCM

Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

J.W. Burns & Co's GLW Position: Q2 2026 in Review

J.W. Burns & Co increased its Corning (GLW) stake by 1.1% in Q2 2026, buying an estimated $22.7K and bringing the position to 11,627 shares worth $2.97M. The position accounts for 0.31% of the portfolio, ranked #59.

J.W. Burns & Co first reported a position in GLW in Q2 2013 and has held it in 53 quarters since. 467 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

J.W. Burns & Co held 11,627 shares of Corning worth $2.97M as of Q2 2026.
J.W. Burns & Co bought 125 Corning shares in Q2 2026, an estimated $22.7K.
Corning made up 0.31% of J.W. Burns & Co's portfolio in Q2 2026, its #59 holding.
J.W. Burns & Co first reported a position in Corning in Q2 2013 and has held it in 53 quarters since.
467 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.