Kornitzer Capital Management’s Corning GLW Stock Holding History

Kornitzer Capital 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 Q2	$24.1M	Sell	94,514 -17,951	-16%	-$3.27M	0.5%	46
2026 Q1	$15.3M	Buy	112,465 +3,300	+3%	+$398K	0.33%	70
2025 Q4	$9.56M	Sell	109,165 -8,245	-7%	-$710K	0.2%	119
2025 Q3	$9.63M	Sell	117,410 -11,078	-9%	-$724K	0.19%	119
2025 Q2	$6.76M	Buy	128,488 +2,065	+2%	+$96.7K	0.14%	188
2025 Q1	$5.79M	Sell	126,423 -8,335	-6%	-$412K	0.12%	203
2024 Q4	$6.4M	Buy	134,758 +9,164	+7%	+$434K	0.13%	218
2024 Q3	$5.67M	Sell	125,594 -6,365	-5%	-$268K	0.1%	239
2024 Q2	$5.13M	Sell	131,959 -8,736	-6%	-$305K	0.1%	246
2024 Q1	$4.64M	Sell	140,695 -4,505	-3%	-$143K	0.09%	256
2023 Q4	$4.42M	Sell	145,200 -5,884	-4%	-$168K	0.09%	261
2023 Q3	$4.6M	Sell	151,084 -41,570	-22%	-$1.36M	0.1%	252
2023 Q2	$6.75M	Sell	192,654 -11,838	-6%	-$389K	0.13%	229
2023 Q1	$7.21M	Sell	204,492 -7,805	-4%	-$271K	0.14%	219
2022 Q4	$6.78M	Sell	212,297 -3,340	-2%	-$108K	0.14%	223
2022 Q3	$6.26M	Sell	215,637 -6,164	-3%	-$209K	0.13%	226
2022 Q2	$6.99M	Sell	221,801 -6,695	-3%	-$231K	0.14%	219
2022 Q1	$8.43M	Buy	228,496 +1,470	+0.6%	+$57.4K	0.14%	220
2021 Q4	$8.45M	Buy	227,026 +1,860	+0.8%	+$69.7K	0.13%	235
2021 Q3	$8.22M	Buy	225,166 +1,833	+0.8%	+$73.2K	0.13%	241
2021 Q2	$9.13M	Sell	223,333 -365	-0.2%	-$15.9K	0.14%	230
2021 Q1	$9.73M	Sell	223,698 -2,245	-1%	-$86.3K	0.16%	218
2020 Q4	$8.13M	Sell	225,943 -1,823	-0.8%	-$64.7K	0.14%	222
2020 Q3	$7.38M	Sell	227,766 -1,165	-0.5%	-$36K	0.14%	214
2020 Q2	$5.93M	Buy	228,931 +17,635	+8%	+$400K	0.12%	236
2020 Q1	$4.34M	Buy	211,296 +158,470	+300%	+$4.13M	0.1%	240
2019 Q4	$1.54M	Buy	52,826 +14,025	+36%	+$407K	0.03%	365
2019 Q3	$1.11M	Buy	38,801 +250	+0.6%	+$7.48K	0.02%	380
2019 Q2	$1.28M	Buy	38,551 +1,075	+3%	+$34.5K	0.02%	377
2019 Q1	$1.24M	Buy	37,476 +2,461	+7%	+$80.7K	0.02%	359
2018 Q4	$1.06M	Hold	35,015	–	–	0.02%	371
2018 Q3	$1.24M	Buy	35,015 +200	+0.6%	+$6.5K	0.02%	373
2018 Q2	$958K	Buy	34,815 +7,905	+29%	+$218K	0.02%	383
2018 Q1	$750K	Buy	26,910 +9,785	+57%	+$302K	0.01%	404
2017 Q4	$548K	Sell	17,125 -1,335	-7%	-$42K	0.01%	424
2017 Q3	$552K	Sell	18,460 -400	-2%	-$11.8K	0.01%	421
2017 Q2	$567K	Buy	18,860 +425	+2%	+$12.2K	0.01%	424
2017 Q1	$498K	Hold	18,435	–	–	0.01%	423
2016 Q4	$447K	Hold	18,435	–	–	0.01%	432
2016 Q3	$436K	Buy	18,435 +600	+3%	+$13.4K	0.01%	419
2016 Q2	$365K	Buy	+17,835	New	+$357K	0.01%	414
2014 Q4	–	Sell	-106,835	Closed	-$2.07M	–	435
2014 Q3	$2.07M	Sell	106,835 -2,100	-2%	-$43.8K	0.02%	309
2014 Q2	$2.39M	Buy	108,935 +335	+0.3%	+$7.11K	0.03%	308
2014 Q1	$2.26M	Sell	108,600 -50	-0%	-$940	0.02%	326
2013 Q4	$1.94M	Buy	+108,650	New	+$1.79M	0.02%	328

Other funds holding GLW

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 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 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 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

Kornitzer Capital Management's GLW Position: Q2 2026 in Review

Kornitzer Capital Management reduced its Corning (GLW) stake by 16% in Q2 2026, selling an estimated $3.27M and leaving 94,514 shares worth $24.1M. The position accounts for 0.5% of the portfolio, ranked #46.

Kornitzer Capital Management first reported a position in GLW in Q4 2013 and has held it in 45 quarters since. 1,236 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Kornitzer Capital Management held 94,514 shares of Corning worth $24.1M as of Q2 2026.
Kornitzer Capital Management sold 17,951 Corning shares in Q2 2026, an estimated $3.27M.
Corning made up 0.5% of Kornitzer Capital Management's portfolio in Q2 2026, its #46 holding.
Kornitzer Capital Management first reported a position in Corning in Q4 2013 and has held it in 45 quarters since.
1,236 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.