KWMG LLC’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.5M | Sell |
111,488
-5,531
| -5% | -$1.01M | 2.06% | 14 |
|
|
2026
Q1 | $15.9M | Sell |
117,019
-5,949
| -5% | -$717K | 1.33% | 26 |
|
|
2025
Q4 | $10.8M | Sell |
122,968
-11,110
| -8% | -$957K | 0.93% | 33 |
|
|
2025
Q3 | $11M | Sell |
134,078
-2,242
| -2% | -$147K | 0.96% | 34 |
|
|
2025
Q2 | $7.17M | Buy |
136,320
+1,151
| +0.9% | +$53.9K | 0.67% | 49 |
|
|
2025
Q1 | $6.19M | Sell |
135,169
-1,956
| -1% | -$96.6K | 0.63% | 52 |
|
|
2024
Q4 | $6.52M | Sell |
137,125
-10,201
| -7% | -$483K | 0.67% | 54 |
|
|
2024
Q3 | $6.65M | Sell |
147,326
-2,463
| -2% | -$104K | 0.67% | 48 |
|
|
2024
Q2 | $5.82M | Buy |
149,789
+4,275
| +3% | +$149K | 0.63% | 56 |
|
|
2024
Q1 | $4.8M | Buy |
145,514
+5,543
| +4% | +$176K | 0.52% | 75 |
|
|
2023
Q4 | $4.26M | Buy |
139,971
+5,230
| +4% | +$150K | 0.5% | 76 |
|
|
2023
Q3 | $4.11M | Buy |
134,741
+4,956
| +4% | +$162K | 0.52% | 74 |
|
|
2023
Q2 | $4.55M | Buy |
129,785
+8,525
| +7% | +$280K | 0.56% | 66 |
|
|
2023
Q1 | $4.28M | Buy |
121,260
+3,346
| +3% | +$116K | 0.58% | 62 |
|
|
2022
Q4 | $3.77M | Buy |
117,914
+3,706
| +3% | +$120K | 0.53% | 70 |
|
|
2022
Q3 | $3.31M | Buy |
114,208
+6,037
| +6% | +$204K | 0.51% | 69 |
|
|
2022
Q2 | $3.41M | Buy |
108,171
+6,843
| +7% | +$236K | 0.51% | 71 |
|
|
2022
Q1 | $3.74M | Buy |
101,328
+2,343
| +2% | +$91.4K | 0.51% | 73 |
|
|
2021
Q4 | $3.69M | Buy |
98,985
+3,953
| +4% | +$148K | 0.5% | 74 |
|
|
2021
Q3 | $3.47M | Buy |
95,032
+3,828
| +4% | +$153K | 0.51% | 74 |
|
|
2021
Q2 | $3.66M | Buy |
91,204
+1,427
| +2% | +$62.2K | 0.55% | 65 |
|
|
2021
Q1 | $3.91M | Sell |
89,777
-1,506
| -2% | -$57.9K | 0.62% | 54 |
|
|
2020
Q4 | $3.29M | Sell |
91,283
-660
| -0.7% | -$23.4K | 0.59% | 59 |
|
|
2020
Q3 | $2.98M | Buy |
91,943
+2,348
| +3% | +$72.6K | 0.6% | 56 |
|
|
2020
Q2 | $2.32M | Buy |
89,595
+10,124
| +13% | +$230K | 0.5% | 69 |
|
|
2020
Q1 | $1.63M | Sell |
79,471
-755
| -0.9% | -$19.7K | 0.44% | 74 |
|
|
2019
Q4 | $2.33M | Buy |
80,226
+20
| +0% | +$580 | 0.51% | 63 |
|
|
2019
Q3 | $2.29M | Buy |
80,206
+2,523
| +3% | +$75.5K | 0.55% | 58 |
|
|
2019
Q2 | $2.58M | Buy |
77,683
+3,503
| +5% | +$112K | 0.62% | 47 |
|
|
2019
Q1 | $2.46M | Buy |
74,180
+409
| +0.6% | +$13.4K | 0.61% | 47 |
|
|
2018
Q4 | $2.23M | Buy |
73,771
+3,923
| +6% | +$125K | 0.61% | 44 |
|
|
2018
Q3 | $2.47M | Buy |
69,848
+394
| +0.6% | +$12.8K | 0.63% | 43 |
|
|
2018
Q2 | $1.91M | Buy |
69,454
+4,239
| +7% | +$117K | 0.52% | 66 |
|
|
2018
Q1 | $1.82M | Buy |
65,215
+3,976
| +6% | +$123K | 0.54% | 66 |
|
|
2017
Q4 | $1.96M | Buy |
61,239
+3,368
| +6% | +$106K | 0.59% | 54 |
|
|
2017
Q3 | $1.73M | Buy |
57,871
+3,323
| +6% | +$98.4K | 0.57% | 53 |
|
|
2017
Q2 | $1.64M | Buy |
+54,548
| New | +$1.57M | 0.58% | 52 |
|
Other funds holding GLW
KWMG LLC's GLW Position: Q2 2026 in Review
KWMG LLC reduced its Corning (GLW) stake by 4.7% in Q2 2026, selling an estimated $1.01M and leaving 111,488 shares worth $28.5M. The position accounts for 2.06% of the portfolio, ranked #14.
KWMG LLC first reported a position in GLW in Q2 2017 and has held it in 37 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.
- KWMG LLC held 111,488 shares of Corning worth $28.5M as of Q2 2026.
- KWMG LLC sold 5,531 Corning shares in Q2 2026, an estimated $1.01M.
- Corning made up 2.06% of KWMG LLC's portfolio in Q2 2026, its #14 holding.
- KWMG LLC first reported a position in Corning in Q2 2017 and has held it in 37 quarters since.
- 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.
Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.