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Jacobs & Co’s Corning GLW Stock Holding History

Jacobs & 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 		$11.6M Sell
45,343
-1,405
-3% -$256K 0.99% 36
2026
Q1 		$6.36M Sell
46,748
-135
-0.3% -$16.3K 0.63% 61
2025
Q4 		$4.11M Sell
46,883
-2,525
-5% -$217K 0.39% 70
2025
Q3 		$4.05M Sell
49,408
-2,830
-5% -$185K 0.39% 73
2025
Q2 		$2.75M Hold
52,238
– – 0.27% 78
2025
Q1 		$2.39M Hold
52,238
– – 0.25% 76
2024
Q4 		$2.48M Sell
52,238
-5,870
-10% -$278K 0.25% 80
2024
Q3 		$2.62M Sell
58,108
-15,305
-21% -$644K 0.26% 78
2024
Q2 		$2.85M Sell
73,413
-103,389
-58% -$3.61M 0.3% 76
2024
Q1 		$5.83M Sell
176,802
-24,541
-12% -$781K 0.62% 61
2023
Q4 		$6.13M Sell
201,343
-28,380
-12% -$812K 0.7% 58
2023
Q3 		$7M Buy
229,723
+665
+0.3% +$21.7K 0.87% 50
2023
Q2 		$8.03M Sell
229,058
-2,245
-1% -$73.8K 0.95% 49
2023
Q1 		$8.16M Buy
231,303
+405
+0.2% +$14.1K 1.01% 48
2022
Q4 		$7.37M Buy
230,898
+2,205
+1% +$71.5K 0.96% 51
2022
Q3 		$6.64M Sell
228,693
-800
-0.3% -$27.1K 0.95% 51
2022
Q2 		$7.23M Sell
229,493
-6,775
-3% -$233K 0.97% 49
2022
Q1 		$8.72M Sell
236,268
-1,555
-0.7% -$60.7K 0.97% 48
2021
Q4 		$8.85M Buy
237,823
+6,390
+3% +$239K 0.92% 49
2021
Q3 		$8.44M Buy
231,433
+24,320
+12% +$971K 0.97% 46
2021
Q2 		$8.47M Buy
207,113
+4,620
+2% +$201K 0.98% 44
2021
Q1 		$8.81M Sell
202,493
-1,250
-0.6% -$48.1K 1.08% 42
2020
Q4 		$7.33M Buy
203,743
+975
+0.5% +$34.6K 0.95% 46
2020
Q3 		$6.57M Sell
202,768
-5,750
-3% -$178K 0.95% 40
2020
Q2 		$5.4M Sell
208,518
-15,166
-7% -$344K 0.88% 46
2020
Q1 		$4.59M Buy
223,684
+5,160
+2% +$135K 0.89% 45
2019
Q4 		$6.36M Buy
218,524
+38,505
+21% +$1.12M 0.97% 41
2019
Q3 		$5.13M Buy
180,019
+24,260
+16% +$726K 0.83% 49
2019
Q2 		$5.17M Buy
155,759
+6,698
+4% +$215K 0.84% 46
2019
Q1 		$4.93M Sell
149,061
-4,100
-3% -$135K 0.84% 45
2018
Q4 		$4.63M Sell
153,161
-6,335
-4% -$202K 0.91% 44
2018
Q3 		$5.63M Sell
159,496
-4,000
-2% -$130K 0.95% 45
2018
Q2 		$4.5M Sell
163,496
-4,841
-3% -$134K 0.81% 48
2018
Q1 		$4.69M Sell
168,337
-1,579
-0.9% -$48.7K 0.87% 45
2017
Q4 		$5.43M Sell
169,916
-2,715
-2% -$85.5K 0.98% 44
2017
Q3 		$5.17M Sell
172,631
-1,425
-0.8% -$42.2K 0.97% 45
2017
Q2 		$5.23M Sell
174,056
-2,225
-1% -$63.9K 1.03% 42
2017
Q1 		$4.76M Sell
176,281
-8,550
-5% -$227K 0.98% 42
2016
Q4 		$4.49M Sell
184,831
-3,100
-2% -$73.7K 0.97% 43
2016
Q3 		$4.44M Sell
187,931
-17,865
-9% -$398K 0.99% 43
2016
Q2 		$4.21M Sell
205,796
-42,282
-17% -$847K 0.99% 41
2016
Q1 		$5.18M Sell
248,078
-21,320
-8% -$395K 1.25% 34
2015
Q4 		$4.67M Sell
269,398
-28,855
-10% -$523K 1.21% 33
2015
Q3 		$5.11M Sell
298,253
-5,144
-2% -$92.5K 1.36% 26
2015
Q2 		$5.99M Buy
303,397
+2,728
+0.9% +$58.4K 1.5% 23
2015
Q1 		$6.82M Buy
300,669
+1,295
+0.4% +$30.8K 1.73% 16
2014
Q4 		$6.86M Buy
299,374
+9,405
+3% +$192K 1.81% 11
2014
Q3 		$5.61M Buy
289,969
+7,290
+3% +$152K 1.59% 17
2014
Q2 		$6.21M Sell
282,679
-1,221
-0.4% -$25.9K 1.8% 14
2014
Q1 		$5.91M Buy
283,900
+6,530
+2% +$123K 1.83% 13
2013
Q4 		$4.94M Buy
277,370
+1,615
+0.6% +$26.6K 1.58% 21
2013
Q3 		$4.02M Sell
275,755
-2,150
-0.8% -$31.8K 1.4% 26
2013
Q2 		$3.95M Buy
+277,905
New +$4.04M 1.43% 27

Other funds holding GLW

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Jacobs & Co's GLW Position: Q2 2026 in Review

Jacobs & Co reduced its Corning (GLW) stake by 3% in Q2 2026, selling an estimated $256K and leaving 45,343 shares worth $11.6M. The position accounts for 0.99% of the portfolio, ranked #36.

Jacobs & Co first reported a position in GLW in Q2 2013 and has held it in 53 quarters since. 1,236 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Jacobs & Co held 45,343 shares of Corning worth $11.6M as of Q2 2026.
  • Jacobs & Co sold 1,405 Corning shares in Q2 2026, an estimated $256K.
  • Corning made up 0.99% of Jacobs & Co's portfolio in Q2 2026, its #36 holding.
  • Jacobs & Co first reported a position in Corning in Q2 2013 and has held it in 53 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.