Matthew Hamilton Rosenberg’s Corning GLW Stock Holding History

Matthew Hamilton Rosenberg’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	$227K	Buy	1,476 +729	+98%	+$116K	0.04%	210
2026 Q2	$191K	Hold	747	–	–	0.04%	239
2026 Q1	$102K	Hold	747	–	–	0.02%	324
2025 Q4	$65.4K	Hold	747	–	–	0.01%	388
2025 Q3	$61.3K	Hold	747	–	–	0.01%	394
2025 Q2	$39.3K	Hold	747	–	–	0.01%	473
2025 Q1	$34.2K	Hold	747	–	–	0.01%	478
2024 Q4	$35.5K	Buy	747 +500	+202%	+$23.7K	0.01%	468
2024 Q3	$11.2K	Hold	247	–	–	﹤0.01%	604
2024 Q2	$9.55K	Hold	247	–	–	﹤0.01%	599
2024 Q1	$8.07K	Hold	247	–	–	﹤0.01%	636
2023 Q4	$7.52K	Sell	247 -341	-58%	-$9.75K	﹤0.01%	653
2023 Q3	$17.9K	Hold	588	–	–	0.01%	547
2023 Q2	$20.6K	Hold	588	–	–	0.01%	539
2023 Q1	$20.7K	Hold	588	–	–	0.01%	581
2022 Q4	$18.8K	Hold	588	–	–	0.01%	583
2022 Q3	$17K	Hold	588	–	–	0.01%	587
2022 Q2	$19K	Hold	588	–	–	0.01%	583
2022 Q1	$22K	Hold	588	–	–	0.01%	549
2021 Q4	$22K	Hold	588	–	–	0.01%	517
2021 Q3	$21K	Hold	588	–	–	0.01%	500
2021 Q2	$24K	Buy	588 +341	+138%	+$14.9K	0.01%	455
2021 Q1	$11K	Hold	247	–	–	0.01%	484
2020 Q4	$9K	Hold	247	–	–	0.01%	482
2020 Q3	$8K	Hold	247	–	–	0.01%	478
2020 Q2	$6K	Buy	+247	New	+$5.6K	﹤0.01%	508

Other funds holding GLW

CAM

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

BFA

Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return

WAM

Werlinich Asset Management Stamford, Connecticut $258M AUM 64.99% 1-Year Est. Return

Matthew Hamilton Rosenberg's GLW Position: Q3 2026 in Review

Matthew Hamilton Rosenberg increased its Corning (GLW) stake by 98% in Q3 2026, buying an estimated $116K and bringing the position to 1,476 shares worth $227K. The position accounts for 0.04% of the portfolio, ranked #210.

Matthew Hamilton Rosenberg first reported a position in GLW in Q2 2020 and has held it in 26 quarters since. 106 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

Matthew Hamilton Rosenberg held 1,476 shares of Corning worth $227K as of Q3 2026.
Matthew Hamilton Rosenberg bought 729 Corning shares in Q3 2026, an estimated $116K.
Corning made up 0.04% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #210 holding.
Matthew Hamilton Rosenberg first reported a position in Corning in Q2 2020 and has held it in 26 quarters since.
106 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.