Leisure Capital Management’s Corning GLW Stock Holding History

Leisure 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	$6.1M	Sell	23,895 -855	-3%	-$156K	1.9%	12
2026 Q1	$3.37M	Sell	24,750 -2,860	-10%	-$345K	1.18%	19
2025 Q4	$2.42M	Sell	27,610 -789	-3%	-$68K	0.8%	30
2025 Q3	$2.33M	Sell	28,399 -59	-0.2%	-$3.86K	0.8%	30
2025 Q2	$1.5M	Buy	28,458 +20,489	+257%	+$959K	0.56%	43
2025 Q1	$365K	Hold	7,969	–	–	0.15%	107
2024 Q4	$379K	Hold	7,969	–	–	0.15%	111
2024 Q3	$360K	Hold	7,969	–	–	0.15%	114
2024 Q2	$310K	Buy	+7,969	New	+$278K	0.14%	119
2021 Q3	–	Sell	-5,387	Closed	-$220K	–	151
2021 Q2	$220K	Sell	5,387 -188	-3%	-$8.2K	0.12%	138
2021 Q1	$243K	Sell	5,575 -250	-4%	-$9.61K	0.15%	122
2020 Q4	$210K	Buy	+5,825	New	+$207K	0.14%	130

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Leisure Capital Management reduced its Corning (GLW) stake by 3.5% in Q2 2026, selling an estimated $156K and leaving 23,895 shares worth $6.1M. The position accounts for 1.9% of the portfolio, ranked #12.

Leisure Capital Management first reported a position in GLW in Q4 2020 and has held it in 12 quarters since. 2,681 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Leisure Capital Management held 23,895 shares of Corning worth $6.1M as of Q2 2026.
Leisure Capital Management sold 855 Corning shares in Q2 2026, an estimated $156K.
Corning made up 1.9% of Leisure Capital Management's portfolio in Q2 2026, its #12 holding.
Leisure Capital Management first reported a position in Corning in Q4 2020 and has held it in 12 quarters since.
2,681 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.