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 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 $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

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

Logan Capital Management sold out of Corning (GLW) in Q1 2026, closing a stake of 19,146 shares — an estimated $2.31M sold.

Logan Capital Management first reported a position in GLW in Q4 2022 and held it in 13 quarters. The position peaked at $2.13M in Q3 2025. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Logan Capital Management reported no remaining Corning position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 19,146 Corning shares in Q1 2026, an estimated $2.31M.
Logan Capital Management first reported a position in Corning in Q4 2022 and held it in 13 quarters.
Logan Capital Management's Corning position peaked at $2.13M in Q3 2025.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

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