MF
GLW icon

Manchester Financial’s Corning GLW Stock Holding History

Manchester Financial’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 		$526K Sell
2,058
-6,335
-75% -$1.15M 0.09% 79
2026
Q1 		$1.14M Sell
8,393
-889
-10% -$107K 0.22% 56
2025
Q4 		$813K Sell
9,282
-747
-7% -$64.3K 0.15% 67
2025
Q3 		$823K Sell
10,029
-2,074
-17% -$136K 0.16% 65
2025
Q2 		$636K Sell
12,103
-19,659
-62% -$920K 0.13% 68
2025
Q1 		$1.45M Sell
31,762
-9,551
-23% -$472K 0.33% 38
2024
Q4 		$1.96M Sell
41,313
-19,482
-32% -$923K 0.43% 29
2024
Q3 		$2.74M Sell
60,795
-1,993
-3% -$83.8K 0.6% 23
2024
Q2 		$2.44M Buy
62,788
+6,937
+12% +$242K 0.6% 24
2024
Q1 		$1.84M Buy
55,851
+1,779
+3% +$56.6K 0.48% 26
2023
Q4 		$1.65M Sell
54,072
-1,084
-2% -$31K 0.46% 27
2023
Q3 		$1.68M Sell
55,156
-451
-0.8% -$14.8K 0.49% 26
2023
Q2 		$1.95M Sell
55,607
-31
-0.1% -$1.02K 0.55% 26
2023
Q1 		$1.96M Buy
55,638
+455
+0.8% +$15.8K 0.57% 26
2022
Q4 		$1.76M Buy
55,183
+1,186
+2% +$38.5K 0.48% 29
2022
Q3 		$1.57M Buy
53,997
+6,269
+13% +$212K 0.45% 30
2022
Q2 		$1.5M Sell
47,728
-119
-0.2% -$4.1K 0.58% 32
2022
Q1 		$1.77M Buy
47,847
+2,567
+6% +$100K 0.63% 28
2021
Q4 		$1.69M Buy
45,280
+1,820
+4% +$68.2K 0.59% 28
2021
Q3 		$1.59M Buy
+43,460
New +$1.74M 0.61% 28
2021
Q2 		– Sell
-1,464
Closed -$64K – 290
2021
Q1 		$64K Buy
1,464
+603
+70% +$23.2K 0.03% 151
2020
Q4 		$31K Hold
861
– – 0.02% 209
2020
Q3 		$28K Hold
861
– – 0.02% 191
2020
Q2 		$22K Hold
861
– – 0.02% 224
2020
Q1 		$18K Hold
861
– – 0.01% 222
2019
Q4 		$25K Buy
+861
New +$25K 0.01% 231
2019
Q3 		– Sell
-861
Closed -$29K – 195
2019
Q2 		$29K Buy
+861
New +$27.6K 0.01% 203

Other funds holding GLW

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Manchester Financial's GLW Position: Q2 2026 in Review

Manchester Financial reduced its Corning (GLW) stake by 75% in Q2 2026, selling an estimated $1.15M and leaving 2,058 shares worth $526K. The position accounts for 0.09% of the portfolio, ranked #79.

Manchester Financial first reported a position in GLW in Q2 2019 and has held it in 27 quarters since. The position peaked at $2.74M in Q3 2024. 1,215 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Manchester Financial held 2,058 shares of Corning worth $526K as of Q2 2026.
  • Manchester Financial sold 6,335 Corning shares in Q2 2026, an estimated $1.15M.
  • Corning made up 0.09% of Manchester Financial's portfolio in Q2 2026, its #79 holding.
  • Manchester Financial first reported a position in Corning in Q2 2019 and has held it in 27 quarters since.
  • Manchester Financial's Corning position peaked at $2.74M in Q3 2024.
  • 1,215 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Manchester Financial's 13F filing for Q2 2026, filed 17 Jul 2026.