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Johnson Investment Counsel’s Corning GLW Stock Holding History

Johnson Investment Counsel’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 		$3.79M Sell
14,836
-2,774
-16% -$505K 0.03% 218
2026
Q1 		$2.39M Buy
17,610
+1,072
+6% +$129K 0.02% 288
2025
Q4 		$1.45M Buy
16,538
+476
+3% +$41K 0.01% 357
2025
Q3 		$1.32M Sell
16,062
-48
-0.3% -$3.14K 0.01% 376
2025
Q2 		$847K Buy
16,110
+567
+4% +$26.5K 0.01% 437
2025
Q1 		$712K Sell
15,543
-310
-2% -$15.3K 0.01% 462
2024
Q4 		$753K Buy
15,853
+47
+0.3% +$2.23K 0.01% 448
2024
Q3 		$714K Buy
15,806
+4,401
+39% +$185K 0.01% 450
2024
Q2 		$443K Sell
11,405
-62
-0.5% -$2.17K ﹤0.01% 516
2024
Q1 		$378K Sell
11,467
-148
-1% -$4.71K ﹤0.01% 555
2023
Q4 		$354K Buy
11,615
+308
+3% +$8.81K ﹤0.01% 554
2023
Q3 		$345K Sell
11,307
-922
-8% -$30.2K ﹤0.01% 535
2023
Q2 		$429K Buy
12,229
+3,582
+41% +$118K 0.01% 503
2023
Q1 		$305K Sell
8,647
-111
-1% -$3.86K ﹤0.01% 549
2022
Q4 		$280K Buy
8,758
+757
+9% +$24.6K ﹤0.01% 564
2022
Q3 		$232K Sell
8,001
-8
-0.1% -$271 ﹤0.01% 575
2022
Q2 		$252K Buy
8,009
+1,672
+26% +$57.6K ﹤0.01% 575
2022
Q1 		$234K Buy
6,337
+349
+6% +$13.6K ﹤0.01% 610
2021
Q4 		$223K Sell
5,988
-314
-5% -$11.8K ﹤0.01% 623
2021
Q3 		$230K Buy
6,302
+103
+2% +$4.11K ﹤0.01% 595
2021
Q2 		$254K Buy
6,199
+149
+2% +$6.5K ﹤0.01% 566
2021
Q1 		$263K Buy
6,050
+484
+9% +$18.6K ﹤0.01% 533
2020
Q4 		$200K Sell
5,566
-1,322
-19% -$47K ﹤0.01% 573
2020
Q3 		$223K Buy
+6,888
New +$213K ﹤0.01% 526
2015
Q1 		– Sell
-10,532
Closed -$241K – 552
2014
Q4 		$241K Sell
10,532
-889
-8% -$18.1K 0.01% 494
2014
Q3 		$220K Buy
+11,421
New +$238K 0.01% 511

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

Johnson Investment Counsel's GLW Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Corning (GLW) stake by 16% in Q2 2026, selling an estimated $505K and leaving 14,836 shares worth $3.79M. The position accounts for 0.03% of the portfolio, ranked #218.

Johnson Investment Counsel first reported a position in GLW in Q3 2014 and has held it in 26 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Johnson Investment Counsel held 14,836 shares of Corning worth $3.79M as of Q2 2026.
  • Johnson Investment Counsel sold 2,774 Corning shares in Q2 2026, an estimated $505K.
  • Corning made up 0.03% of Johnson Investment Counsel's portfolio in Q2 2026, its #218 holding.
  • Johnson Investment Counsel first reported a position in Corning in Q3 2014 and has held it in 26 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.