Massachusetts Financial Services
GLW icon

Massachusetts Financial Services’s Corning GLW Stock Holding History

Massachusetts Financial Services’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 		$85.3M Sell
331,912
-1,946,379
-85% -$354M 0.03% 413
2026
Q1 		$310M Sell
2,278,291
-1,252,969
-35% -$151M 0.1% 185
2025
Q4 		$309M Sell
3,531,260
-392,945
-10% -$33.8M 0.1% 196
2025
Q3 		$322M Buy
3,924,205
+134,380
+4% +$8.78M 0.1% 201
2025
Q2 		$199M Buy
3,789,825
+157,405
+4% +$7.37M 0.06% 275
2025
Q1 		$166M Sell
3,632,420
-447,080
-11% -$22.1M 0.06% 306
2024
Q4 		$194M Sell
4,079,500
-524,050
-11% -$24.8M 0.06% 279
2024
Q3 		$208M Sell
4,603,550
-24,339
-0.5% -$1.02M 0.06% 274
2024
Q2 		$180M Sell
4,627,889
-133,843
-3% -$4.67M 0.06% 283
2024
Q1 		$157M Buy
4,761,732
+716,622
+18% +$22.8M 0.05% 316
2023
Q4 		$123M Sell
4,045,110
-207,213
-5% -$5.93M 0.04% 342
2023
Q3 		$130M Buy
4,252,323
+4,270
+0.1% +$140K 0.05% 318
2023
Q2 		$149M Buy
4,248,053
+67,799
+2% +$2.23M 0.05% 298
2023
Q1 		$147M Buy
4,180,254
+22,313
+0.5% +$776K 0.05% 292
2022
Q4 		$133M Buy
4,157,941
+27,659
+0.7% +$897K 0.05% 311
2022
Q3 		$120M Buy
4,130,282
+436,863
+12% +$14.8M 0.04% 304
2022
Q2 		$116M Buy
3,693,419
+106,326
+3% +$3.66M 0.04% 331
2022
Q1 		$132M Buy
3,587,093
+65,031
+2% +$2.54M 0.04% 341
2021
Q4 		$131M Buy
3,522,062
+28,558
+0.8% +$1.07M 0.04% 353
2021
Q3 		$127M Buy
3,493,504
+757,638
+28% +$30.3M 0.04% 347
2021
Q2 		$112M Buy
2,735,866
+347,112
+15% +$15.1M 0.03% 377
2021
Q1 		$104M Buy
2,388,754
+101,074
+4% +$3.89M 0.03% 379
2020
Q4 		$82.4M Buy
2,287,680
+36,038
+2% +$1.28M 0.03% 396
2020
Q3 		$73M Buy
2,251,642
+31,626
+1% +$977K 0.03% 385
2020
Q2 		$57.5M Buy
2,220,016
+93,750
+4% +$2.13M 0.02% 400
2020
Q1 		$43.7M Buy
2,126,266
+1,271,063
+149% +$33.1M 0.02% 393
2019
Q4 		$24.9M Buy
+855,203
New +$24.8M 0.01% 510

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services's GLW Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Corning (GLW) stake by 85% in Q2 2026, selling an estimated $354M and leaving 331,912 shares worth $85.3M. The position accounts for 0.03% of the portfolio, ranked #413.

Massachusetts Financial Services first reported a position in GLW in Q4 2019 and has held it in 27 quarters since. The position peaked at $322M in Q3 2025. 2,675 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Massachusetts Financial Services held 331,912 shares of Corning worth $85.3M as of Q2 2026.
  • Massachusetts Financial Services sold 1,946,379 Corning shares in Q2 2026, an estimated $354M.
  • Corning made up 0.03% of Massachusetts Financial Services's portfolio in Q2 2026, its #413 holding.
  • Massachusetts Financial Services first reported a position in Corning in Q4 2019 and has held it in 27 quarters since.
  • Massachusetts Financial Services's Corning position peaked at $322M in Q3 2025.
  • 2,675 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.