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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Leisure Capital Management's GLW Position: Q1 2026 in Review

Leisure Capital Management reduced its Corning (GLW) stake by 10% in Q1 2026, selling an estimated $345K and leaving 24,750 shares worth $3.37M. The position accounts for 1.18% of the portfolio, ranked #19.

Leisure Capital Management first reported a position in GLW in Q4 2020 and has held it in 11 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Leisure Capital Management held 24,750 shares of Corning worth $3.37M as of Q1 2026.
Leisure Capital Management sold 2,860 Corning shares in Q1 2026, an estimated $345K.
Corning made up 1.18% of Leisure Capital Management's portfolio in Q1 2026, its #19 holding.
Leisure Capital Management first reported a position in Corning in Q4 2020 and has held it in 11 quarters since.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.