Levin Capital Strategies’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $408K | Sell |
3,000
-6,500
| -68% | -$784K | 0.03% | 163 |
|
|
2025
Q4 | $832K | Buy |
9,500
+3,716
| +64% | +$320K | 0.07% | 100 |
|
|
2025
Q3 | $474K | Sell |
5,784
-9,749
| -63% | -$637K | 0.04% | 128 |
|
|
2025
Q2 | $817K | Buy |
15,533
+10,498
| +209% | +$491K | 0.08% | 98 |
|
|
2025
Q1 | $231K | Sell |
5,035
-4,200
| -45% | -$207K | 0.02% | 153 |
|
|
2024
Q4 | $439K | Sell |
9,235
-15,392
| -63% | -$729K | 0.04% | 139 |
|
|
2024
Q3 | $1.11M | Buy |
24,627
+12,246
| +99% | +$515K | 0.11% | 87 |
|
|
2024
Q2 | $481K | Buy |
+12,381
| New | +$432K | 0.05% | 120 |
|
|
2021
Q4 | – | Sell |
-14,321
| Closed | -$523K | – | 360 |
|
|
2021
Q3 | $523K | Sell |
14,321
-2,500
| -15% | -$99.8K | 0.05% | 163 |
|
|
2021
Q2 | $688K | Buy |
16,821
+4,000
| +31% | +$174K | 0.07% | 132 |
|
|
2021
Q1 | $558K | Sell |
12,821
-1,500
| -10% | -$57.7K | 0.06% | 130 |
|
|
2020
Q4 | $516K | Sell |
14,321
-11,493
| -45% | -$408K | 0.06% | 146 |
|
|
2020
Q3 | $837K | Sell |
25,814
-31,664
| -55% | -$978K | 0.11% | 104 |
|
|
2020
Q2 | $1.49M | Buy |
+57,478
| New | +$1.3M | 0.2% | 67 |
|
|
2020
Q1 | – | Sell |
-479,689
| Closed | -$14M | – | 197 |
|
|
2019
Q4 | $14M | Buy |
479,689
+210,990
| +79% | +$6.12M | 1.39% | 24 |
|
|
2019
Q3 | $7.66M | Sell |
268,699
-17,683
| -6% | -$529K | 0.85% | 34 |
|
|
2019
Q2 | $9.52M | Sell |
286,382
-238,573
| -45% | -$7.66M | 0.94% | 34 |
|
|
2019
Q1 | $17.4M | Sell |
524,955
-28,799
| -5% | -$945K | 1.95% | 16 |
|
|
2018
Q4 | $16.7M | Sell |
553,754
-1,385,878
| -71% | -$44.2M | 0.37% | 48 |
|
|
2018
Q3 | $68.5M | Sell |
1,939,632
-3,106,021
| -62% | -$101M | 1.18% | 26 |
|
|
2018
Q2 | $139M | Sell |
5,045,653
-574,605
| -10% | -$15.9M | 2.39% | 16 |
|
|
2018
Q1 | $157M | Buy |
5,620,258
+1,057,746
| +23% | +$32.6M | 2.85% | 13 |
|
|
2017
Q4 | $146M | Buy |
4,562,512
+3,756,170
| +466% | +$118M | 2.47% | 15 |
|
|
2017
Q3 | $24.1M | Buy |
806,342
+420,622
| +109% | +$12.5M | 0.41% | 42 |
|
|
2017
Q2 | $11.6M | Sell |
385,720
-8,925
| -2% | -$256K | 0.2% | 61 |
|
|
2017
Q1 | $10.7M | Sell |
394,645
-1,678,126
| -81% | -$44.6M | 0.19% | 63 |
|
|
2016
Q4 | $50.3M | Sell |
2,072,771
-5,124,121
| -71% | -$122M | 0.86% | 34 |
|
|
2016
Q3 | $170K | Sell |
7,196,892
-5,951,328
| -45% | -$133M | 2.5% | 11 |
|
|
2016
Q2 | $269M | Sell |
13,148,220
-120,344
| -0.9% | -$2.41M | 4.85% | 2 |
|
|
2016
Q1 | $277M | Sell |
13,268,564
-1,485,901
| -10% | -$27.5M | 5.02% | 3 |
|
|
2015
Q4 | $270M | Buy |
14,754,465
+3,343,724
| +29% | +$60.6M | 4.74% | 5 |
|
|
2015
Q3 | $195M | Buy |
11,410,741
+3,207,112
| +39% | +$57.7M | 3.33% | 5 |
|
|
2015
Q2 | $162M | Buy |
8,203,629
+8,015,779
| +4,267% | +$172M | 2.39% | 11 |
|
|
2015
Q1 | $4.26M | Sell |
187,850
-184,982
| -50% | -$4.4M | 0.06% | 132 |
|
|
2014
Q4 | $8.55M | Sell |
372,832
-200,499
| -35% | -$4.08M | 0.13% | 109 |
|
|
2014
Q3 | $11.1M | Sell |
573,331
-699,861
| -55% | -$14.6M | 0.17% | 96 |
|
|
2014
Q2 | $27.9M | Sell |
1,273,192
-111,640
| -8% | -$2.37M | 0.43% | 59 |
|
|
2014
Q1 | $28.8M | Buy |
1,384,832
+22,165
| +2% | +$417K | 0.48% | 51 |
|
|
2013
Q4 | $24.3M | Sell |
1,362,667
-16,375
| -1% | -$270K | 0.39% | 51 |
|
|
2013
Q3 | $20.1M | Sell |
1,379,042
-135
| -0% | -$2K | 0.34% | 60 |
|
|
2013
Q2 | $19.6M | Buy |
+1,379,177
| New | +$20.1M | 0.35% | 61 |
|
Other funds holding GLW
VCM
VPM
Levin Capital Strategies's GLW Position: Q1 2026 in Review
Levin Capital Strategies reduced its Corning (GLW) stake by 68% in Q1 2026, selling an estimated $784K and leaving 3,000 shares worth $408K. The position accounts for 0.03% of the portfolio, ranked #163.
Levin Capital Strategies first reported a position in GLW in Q2 2013 and has held it in 41 quarters since. The position peaked at $277M in Q1 2016. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.
- Levin Capital Strategies held 3,000 shares of Corning worth $408K as of Q1 2026.
- Levin Capital Strategies sold 6,500 Corning shares in Q1 2026, an estimated $784K.
- Corning made up 0.03% of Levin Capital Strategies's portfolio in Q1 2026, its #163 holding.
- Levin Capital Strategies first reported a position in Corning in Q2 2013 and has held it in 41 quarters since.
- Levin Capital Strategies's Corning position peaked at $277M in Q1 2016.
- 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.
Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.