Manning & Napier Advisors’s Corning GLW Stock Holding History

Manning & Napier Advisors’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	$603K	Buy	2,359 +2,246	+1,988%	+$409K	0.01%	267
2026 Q1	$14.5K	Buy	113 +56	+98%	+$6.75K	﹤0.01%	420
2025 Q4	$5.07K	Buy	+57	New	+$4.91K	﹤0.01%	452
2017 Q3	$5.27M	Buy	176,252 +6,144	+4%	+$182K	0.05%	165
2017 Q2	$5.11M	Buy	+170,108	New	+$4.89M	0.04%	179
2016 Q2	–	Sell	-123,455	Closed	-$2.58M	–	331
2016 Q1	$2.58M	Sell	123,455 -1,357	-1%	-$25.2K	0.01%	240
2015 Q4	$2.28M	Sell	124,812 -7,614	-6%	-$138K	0.01%	254
2015 Q3	$2.27M	Sell	132,426 -18,412	-12%	-$331K	0.01%	271
2015 Q2	$2.98M	Buy	+150,838	New	+$3.23M	0.01%	265

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

Manning & Napier Advisors's GLW Position: Q2 2026 in Review

Manning & Napier Advisors increased its Corning (GLW) stake by 1,988% in Q2 2026, buying an estimated $409K and bringing the position to 2,359 shares worth $603K. The position accounts for 0.01% of the portfolio, ranked #267.

Manning & Napier Advisors first reported a position in GLW in Q2 2015 and has held it in 9 quarters since. The position peaked at $5.27M in Q3 2017. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Manning & Napier Advisors held 2,359 shares of Corning worth $603K as of Q2 2026.
Manning & Napier Advisors bought 2,246 Corning shares in Q2 2026, an estimated $409K.
Corning made up 0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #267 holding.
Manning & Napier Advisors first reported a position in Corning in Q2 2015 and has held it in 9 quarters since.
Manning & Napier Advisors's Corning position peaked at $5.27M in Q3 2017.
2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.