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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Mathes Company's GLW Position: Q1 2026 in Review

Mathes Company increased its Corning (GLW) stake by 8.6% in Q1 2026, buying an estimated $34.4K and bringing the position to 3,585 shares worth $487K. The position accounts for 0.18% of the portfolio, ranked #82.

Mathes Company first reported a position in GLW in Q4 2013 and has held it in 5 quarters since. The position peaked at $830K in Q4 2013. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Mathes Company held 3,585 shares of Corning worth $487K as of Q1 2026.
  • Mathes Company bought 285 Corning shares in Q1 2026, an estimated $34.4K.
  • Corning made up 0.18% of Mathes Company's portfolio in Q1 2026, its #82 holding.
  • Mathes Company first reported a position in Corning in Q4 2013 and has held it in 5 quarters since.
  • Mathes Company's Corning position peaked at $830K in Q4 2013.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.