Logan Capital Management’s Corning GLW Stock Holding History

Logan 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	$4.89M	Buy	+19,146	New	+$3.48M	0.18%	124
2026 Q1	–	Sell	-19,146	Closed	-$2.31M	–	370
2025 Q4	$1.68M	Sell	19,146 -6,800	-26%	-$586K	0.07%	179
2025 Q3	$2.13M	Hold	25,946	–	–	0.09%	163
2025 Q2	$1.36M	Hold	25,946	–	–	0.06%	186
2025 Q1	$1.19M	Hold	25,946	–	–	0.05%	203
2024 Q4	$1.23M	Hold	25,946	–	–	0.05%	207
2024 Q3	$1.17M	Hold	25,946	–	–	0.05%	212
2024 Q2	$1.01M	Hold	25,946	–	–	0.04%	215
2024 Q1	$855K	Hold	25,946	–	–	0.04%	226
2023 Q4	$790K	Hold	25,946	–	–	0.04%	224
2023 Q3	$791K	Hold	25,946	–	–	0.04%	222
2023 Q2	$909K	Sell	25,946 -19,885	-43%	-$654K	0.04%	218
2023 Q1	$1.62M	Sell	45,831 -10,169	-18%	-$354K	0.08%	194
2022 Q4	$1.79M	Buy	+56,000	New	+$1.82M	0.09%	181

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

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

Logan Capital Management opened a new position in Corning (GLW) in Q2 2026: 19,146 shares worth $4.89M. The stake represents 0.18% of the portfolio and ranks #124 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in GLW as recently as Q4 2025.

Logan Capital Management first reported a position in GLW in Q4 2022 and has held it in 14 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Logan Capital Management held 19,146 shares of Corning worth $4.89M as of Q2 2026.
Corning was a new Logan Capital Management position in Q2 2026.
Corning made up 0.18% of Logan Capital Management's portfolio in Q2 2026, its #124 holding.
Logan Capital Management first reported a position in Corning in Q4 2022 and has held it in 14 quarters since.
2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.