Manning & Napier Advisors
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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
Q3 		$648K Buy
5,028
+2,669
+113% +$424K 0.01% 265
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 		$5.06K 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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Manning & Napier Advisors's GLW Position: Q3 2026 in Review

Manning & Napier Advisors increased its Corning (GLW) stake by 113% in Q3 2026, buying an estimated $424K and bringing the position to 5,028 shares worth $648K. The position accounts for 0.01% of the portfolio, ranked #265.

Manning & Napier Advisors first reported a position in GLW in Q2 2015 and has held it in 10 quarters since. The position peaked at $5.27M in Q3 2017. 2,066 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • Manning & Napier Advisors held 5,028 shares of Corning worth $648K as of Q3 2026.
  • Manning & Napier Advisors bought 2,669 Corning shares in Q3 2026, an estimated $424K.
  • Corning made up 0.01% of Manning & Napier Advisors's portfolio in Q3 2026, its #265 holding.
  • Manning & Napier Advisors first reported a position in Corning in Q2 2015 and has held it in 10 quarters since.
  • Manning & Napier Advisors's Corning position peaked at $5.27M in Q3 2017.
  • 2,066 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Manning & Napier Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.