LMCG Investments’s Corning GLW Stock Holding History

LMCG Investments’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	$978K	Hold	3,827	–	–	0.05%	170
2026 Q1	$520K	Hold	3,827	–	–	0.03%	182
2025 Q4	$335K	Buy	3,827 +775	+25%	+$66.7K	0.02%	195
2025 Q3	$250K	Buy	+3,052	New	+$199K	0.01%	209
2024 Q2	–	Sell	-6,913	Closed	-$228K	–	288
2024 Q1	$228K	Sell	6,913 -21,950	-76%	-$699K	0.01%	283
2023 Q4	$879K	Sell	28,863 -169,008	-85%	-$4.83M	0.05%	233
2023 Q3	$6.03M	Sell	197,871 -498	-0.3%	-$16.3K	0.41%	85
2023 Q2	$6.95M	Buy	198,369 +2,581	+1%	+$84.8K	0.45%	78
2023 Q1	$6.91M	Buy	195,788 +1,486	+0.8%	+$51.7K	0.46%	79
2022 Q4	$6.21M	Sell	194,302 -1,834	-0.9%	-$59.5K	0.43%	78
2022 Q3	$5.69M	Buy	196,136 +25,349	+15%	+$858K	0.42%	76
2022 Q2	$5.38M	Buy	170,787 +1,000	+0.6%	+$34.5K	0.37%	82
2022 Q1	$6.27M	Buy	+169,787	New	+$6.63M	0.36%	85

Other funds holding GLW

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BMCM

Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

LMCG Investments's GLW Position: Q2 2026 in Review

LMCG Investments held its Corning (GLW) position steady in Q2 2026 at 3,827 shares worth $978K. The position accounts for 0.05% of the portfolio, ranked #170.

LMCG Investments first reported a position in GLW in Q1 2022 and has held it in 13 quarters since. The position peaked at $6.95M in Q2 2023. 855 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

LMCG Investments held 3,827 shares of Corning worth $978K as of Q2 2026.
LMCG Investments left its Corning share count unchanged in Q2 2026.
Corning made up 0.05% of LMCG Investments's portfolio in Q2 2026, its #170 holding.
LMCG Investments first reported a position in Corning in Q1 2022 and has held it in 13 quarters since.
LMCG Investments's Corning position peaked at $6.95M in Q2 2023.
855 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.