Macquarie Group’s Corning GLW Stock Holding History

Macquarie Group’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	$27.1M	Buy	106,186 +17,362	+20%	+$3.16M	0.12%	160
2026 Q1	$12.1M	Sell	88,824 -86,242	-49%	-$10.4M	0.07%	212
2025 Q4	$15.3M	Buy	175,066 +57,163	+48%	+$4.92M	0.07%	216
2025 Q3	$9.67M	Sell	117,903 -20,797	-15%	-$1.36M	0.01%	823
2025 Q2	$7.29M	Sell	138,700 -19,771	-12%	-$926K	0.01%	886
2025 Q1	$7.25M	Buy	158,471 +60,952	+63%	+$3.01M	0.01%	882
2024 Q4	$3.21M	Buy	97,519 +37,456	+62%	+$1.77M	﹤0.01%	1049
2024 Q3	$2.71M	Sell	60,063 -6,268	-9%	-$264K	﹤0.01%	1134
2024 Q2	$2.58M	Sell	66,331 -18,155	-21%	-$634K	﹤0.01%	1154
2024 Q1	$2.78M	Sell	84,486 -13,999	-14%	-$446K	﹤0.01%	1125
2023 Q4	$3M	Buy	98,485 +11,755	+14%	+$336K	﹤0.01%	1109
2023 Q3	$2.64M	Buy	86,730 +3,285	+4%	+$107K	﹤0.01%	1086
2023 Q2	$2.92M	Sell	83,445 -5,556	-6%	-$183K	﹤0.01%	1069
2023 Q1	$3.14M	Sell	89,001 -6,390	-7%	-$222K	﹤0.01%	1030
2022 Q4	$3.05M	Buy	95,391 +15,082	+19%	+$489K	﹤0.01%	1086
2022 Q3	$2.33M	Buy	80,309 +923	+1%	+$31.3K	﹤0.01%	1179
2022 Q2	$2.5M	Sell	79,386 -21,555	-21%	-$743K	﹤0.01%	1220
2022 Q1	$3.73K	Sell	100,941 -11,022	-10%	-$430K	﹤0.01%	1196
2021 Q4	$4.17M	Sell	111,963 -11,917	-10%	-$446K	﹤0.01%	1159
2021 Q3	$4.52M	Sell	123,880 -102,206	-45%	-$4.08M	﹤0.01%	1132
2021 Q2	$9.25M	Buy	226,086 +11,177	+5%	+$487K	0.01%	957
2021 Q1	$9.35M	Sell	214,909 -13,666	-6%	-$525K	0.01%	730
2020 Q4	$8.23M	Sell	228,575 -64,306	-22%	-$2.28M	0.01%	765
2020 Q3	$9.49M	Buy	292,881 +16,415	+6%	+$507K	0.02%	658
2020 Q2	$7.16M	Sell	276,466 -44,069	-14%	-$999K	0.01%	705
2020 Q1	$6.58M	Buy	320,535 +241,000	+303%	+$6.29M	0.01%	656
2019 Q4	$2.31M	Buy	79,535 +54,204	+214%	+$1.57M	﹤0.01%	992
2019 Q3	$723K	Hold	25,331	–	–	﹤0.01%	1306
2019 Q2	$842K	Sell	25,331 -2,223	-8%	-$71.4K	﹤0.01%	1260
2019 Q1	$912K	Buy	27,554 +7,854	+40%	+$258K	﹤0.01%	1215
2018 Q4	$595K	Sell	19,700 -4,700	-19%	-$150K	﹤0.01%	1263
2018 Q3	$862K	Sell	24,400 -1,600	-6%	-$52K	﹤0.01%	1237
2018 Q2	$715K	Hold	26,000	–	–	﹤0.01%	1266
2018 Q1	$725K	Sell	26,000 -1,600	-6%	-$49.3K	﹤0.01%	1268
2017 Q4	$653K	Sell	27,600 -11,300	-29%	-$356K	﹤0.01%	1363
2017 Q3	$1.16M	Buy	38,900 +9,400	+32%	+$278K	﹤0.01%	1161
2017 Q2	$887K	Sell	29,500 -1,600	-5%	-$46K	﹤0.01%	1196
2017 Q1	$840K	Sell	31,100 -4,000	-11%	-$106K	﹤0.01%	1219
2016 Q4	$852K	Buy	35,100 +4,300	+14%	+$102K	﹤0.01%	1201
2016 Q3	$728K	Sell	30,800 -30,800	-50%	-$687K	﹤0.01%	1222
2016 Q2	$1.26M	Buy	61,600 +30,800	+100%	+$617K	﹤0.01%	1238
2016 Q1	$643K	Sell	30,800 -349	-1%	-$6.47K	﹤0.01%	1197
2015 Q4	$569K	Buy	31,149 +349	+1%	+$6.33K	﹤0.01%	1156
2015 Q3	$527K	Hold	30,800	–	–	﹤0.01%	1236
2015 Q2	$608K	Sell	30,800 -1,500	-5%	-$32.1K	﹤0.01%	1268
2015 Q1	$733K	Sell	32,300 -8,655	-21%	-$206K	﹤0.01%	1212
2014 Q4	$939K	Buy	40,955 +8,386	+26%	+$171K	﹤0.01%	1173
2014 Q3	$630K	Sell	32,569 -8,034	-20%	-$167K	﹤0.01%	1223
2014 Q2	$891K	Buy	40,603 +2,436	+6%	+$51.7K	﹤0.01%	1216
2014 Q1	$795K	Buy	38,167 +1,967	+5%	+$37K	﹤0.01%	1204
2013 Q4	$645K	Buy	36,200 +3,912	+12%	+$64.4K	﹤0.01%	1229
2013 Q3	$471K	Buy	32,288 +3,883	+14%	+$57.5K	﹤0.01%	1302
2013 Q2	$404K	Buy	+28,405	New	+$413K	﹤0.01%	1301

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

Macquarie Group's GLW Position: Q2 2026 in Review

Macquarie Group increased its Corning (GLW) stake by 20% in Q2 2026, buying an estimated $3.16M and bringing the position to 106,186 shares worth $27.1M. The position accounts for 0.12% of the portfolio, ranked #160.

Macquarie Group first reported a position in GLW in Q2 2013 and has held it in 53 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Macquarie Group held 106,186 shares of Corning worth $27.1M as of Q2 2026.
Macquarie Group bought 17,362 Corning shares in Q2 2026, an estimated $3.16M.
Corning made up 0.12% of Macquarie Group's portfolio in Q2 2026, its #160 holding.
Macquarie Group first reported a position in Corning in Q2 2013 and has held it in 53 quarters since.
2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.