Mengis Capital Management’s Corning GLW Stock Holding History

Mengis Capital Management’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	$505K	Hold	1,975	–	–	0.08%	168
2026 Q1	$269K	Buy	+1,975	New	+$238K	0.05%	192
2025 Q4	–	Sell	-2,562	Closed	-$210K	–	212
2025 Q3	$210K	Buy	+2,562	New	+$167K	0.04%	198
2017 Q3	–	Sell	-11,000	Closed	-$330K	–	117
2017 Q2	$330K	Sell	11,000 -700	-6%	-$20.1K	0.23%	93
2017 Q1	$315K	Sell	11,700 -4,300	-27%	-$114K	0.23%	94
2016 Q4	$388K	Sell	16,000 -2,650	-14%	-$63K	0.31%	80
2016 Q3	$441K	Sell	18,650 -3,200	-15%	-$71.4K	0.37%	75
2016 Q2	$447K	Buy	21,850 +1,700	+8%	+$34.1K	0.39%	72
2016 Q1	$420K	Sell	20,150 -762	-4%	-$14.1K	0.39%	71
2015 Q4	$382K	Sell	20,912 -595	-3%	-$10.8K	0.33%	80
2015 Q3	$368K	Buy	21,507 +2,330	+12%	+$41.9K	0.34%	79
2015 Q2	$378K	Buy	19,177 +2	+0%	+$43	0.32%	83
2015 Q1	$434K	Hold	19,175	–	–	0.38%	75
2014 Q4	$439K	Buy	+19,175	New	+$390K	0.42%	70

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

Mengis Capital Management's GLW Position: Q2 2026 in Review

Mengis Capital Management held its Corning (GLW) position steady in Q2 2026 at 1,975 shares worth $505K. The position accounts for 0.08% of the portfolio, ranked #168.

Mengis Capital Management first reported a position in GLW in Q4 2014 and has held it in 14 quarters since. 2,655 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Mengis Capital Management held 1,975 shares of Corning worth $505K as of Q2 2026.
Mengis Capital Management left its Corning share count unchanged in Q2 2026.
Corning made up 0.08% of Mengis Capital Management's portfolio in Q2 2026, its #168 holding.
Mengis Capital Management first reported a position in Corning in Q4 2014 and has held it in 14 quarters since.
2,655 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.