Merrion Investment Management’s Corning GLW Stock Holding History

Merrion Investment 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	$10.6M	Hold	41,350	–	–	5%	4
2026 Q1	$5.62M	Sell	41,350 -150	-0.4%	-$18.1K	3.02%	9
2025 Q4	$3.63M	Sell	41,500 -9,000	-18%	-$775K	1.96%	13
2025 Q3	$4.14M	Hold	50,500	–	–	2.38%	9
2025 Q2	$2.66M	Hold	50,500	–	–	1.72%	14
2025 Q1	$2.31M	Sell	50,500 -150	-0.3%	-$7.41K	1.66%	18
2024 Q4	$2.41M	Sell	50,650 -150	-0.3%	-$7.11K	1.67%	15
2024 Q3	$2.29M	Buy	50,800 +1,000	+2%	+$42.1K	1.51%	18
2024 Q2	$1.93M	Hold	49,800	–	–	1.33%	19
2024 Q1	$1.64M	Buy	49,800 +700	+1%	+$22.3K	1.17%	20
2023 Q4	$1.5M	Hold	49,100	–	–	1.17%	18
2023 Q3	$1.5M	Hold	49,100	–	–	1.29%	18
2023 Q2	$1.72M	Hold	49,100	–	–	1.46%	18
2023 Q1	$1.73M	Hold	49,100	–	–	1.65%	17
2022 Q4	$1.57M	Hold	49,100	–	–	1.46%	18
2022 Q3	$1.42M	Hold	49,100	–	–	1.41%	17
2022 Q2	$1.55M	Hold	49,100	–	–	1.5%	17
2022 Q1	$1.81M	Buy	49,100 +25,000	+104%	+$976K	1.32%	19
2021 Q4	$897K	Hold	24,100	–	–	0.66%	31
2021 Q3	$879K	Hold	24,100	–	–	0.67%	32
2021 Q2	$985K	Hold	24,100	–	–	0.75%	30
2021 Q1	$1.05M	Hold	24,100	–	–	0.88%	29
2020 Q4	$868K	Buy	+24,100	New	+$856K	0.73%	32

Other funds holding GLW

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BMCM

Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

Merrion Investment Management's GLW Position: Q2 2026 in Review

Merrion Investment Management held its Corning (GLW) position steady in Q2 2026 at 41,350 shares worth $10.6M. The position accounts for 5% of the portfolio, ranked #4.

Merrion Investment Management first reported a position in GLW in Q4 2020 and has held it in 23 quarters since. 855 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Merrion Investment Management held 41,350 shares of Corning worth $10.6M as of Q2 2026.
Merrion Investment Management left its Corning share count unchanged in Q2 2026.
Corning made up 5% of Merrion Investment Management's portfolio in Q2 2026, its #4 holding.
Merrion Investment Management first reported a position in Corning in Q4 2020 and has held it in 23 quarters since.
855 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Merrion Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.