Mathes Company’s Corning GLW Stock Holding History

Mathes Company’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	$890K	Sell	3,485 -100	-3%	-$18.2K	0.28%	60
2026 Q1	$487K	Buy	3,585 +285	+9%	+$34.4K	0.18%	82
2025 Q4	$289K	Sell	3,300 -600	-15%	-$51.7K	0.1%	107
2025 Q3	$320K	Buy	+3,900	New	+$255K	0.11%	110
2014 Q2	–	Sell	-14,800	Closed	-$308K	–	171
2014 Q1	$308K	Sell	14,800 -31,750	-68%	-$597K	0.17%	133
2013 Q4	$830K	Buy	+46,550	New	+$767K	0.45%	63

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

Mathes Company's GLW Position: Q2 2026 in Review

Mathes Company reduced its Corning (GLW) stake by 2.8% in Q2 2026, selling an estimated $18.2K and leaving 3,485 shares worth $890K. The position accounts for 0.28% of the portfolio, ranked #60.

Mathes Company first reported a position in GLW in Q4 2013 and has held it in 6 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Mathes Company held 3,485 shares of Corning worth $890K as of Q2 2026.
Mathes Company sold 100 Corning shares in Q2 2026, an estimated $18.2K.
Corning made up 0.28% of Mathes Company's portfolio in Q2 2026, its #60 holding.
Mathes Company first reported a position in Corning in Q4 2013 and has held it in 6 quarters since.
2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.