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Meritage Portfolio Management’s Corning GLW Stock Holding History

Meritage Portfolio 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
2025
Q4 		$4.17M Sell
47,614
-106
-0.2% -$9.13K 0.28% 112
2025
Q3 		$3.91M Sell
47,720
-29,330
-38% -$1.92M 0.26% 114
2025
Q2 		$4.05M Sell
77,050
-1,840
-2% -$86.1K 0.26% 113
2025
Q1 		$3.61M Sell
78,890
-2,241
-3% -$111K 0.24% 119
2024
Q4 		$3.86M Sell
81,131
-5,733
-7% -$272K 0.24% 120
2024
Q3 		$3.92M Buy
86,864
+22,478
+35% +$946K 0.24% 129
2024
Q2 		$2.5M Sell
64,386
-1,202
-2% -$42K 0.16% 159
2024
Q1 		$2.16M Sell
65,588
-3,907
-6% -$124K 0.14% 170
2023
Q4 		$2.12M Sell
69,495
-132
-0.2% -$3.77K 0.14% 170
2023
Q3 		$2.12M Buy
+69,627
New +$2.28M 0.16% 170

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Meritage Portfolio Management's GLW Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Corning (GLW) stake by 0.22% in Q4 2025, selling an estimated $9.13K and leaving 47,614 shares worth $4.17M. The position accounts for 0.28% of the portfolio, ranked #112.

Meritage Portfolio Management first reported a position in GLW in Q3 2023 and has held it in 10 quarters since. 1,902 funds tracked by Wall St. Rank hold GLW as of Q4 2025.

  • Meritage Portfolio Management held 47,614 shares of Corning worth $4.17M as of Q4 2025.
  • Meritage Portfolio Management sold 106 Corning shares in Q4 2025, an estimated $9.13K.
  • Corning made up 0.28% of Meritage Portfolio Management's portfolio in Q4 2025, its #112 holding.
  • Meritage Portfolio Management first reported a position in Corning in Q3 2023 and has held it in 10 quarters since.
  • 1,902 funds tracked by Wall St. Rank held Corning as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.