Merrion Investment Management’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$6.28M Sell
40,850
-500
-1% -$79.5K 3.11% 9
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

Merrion Investment Management's GLW Position: Q3 2026 in Review

Merrion Investment Management reduced its Corning (GLW) stake by 1.2% in Q3 2026, selling an estimated $79.5K and leaving 40,850 shares worth $6.28M. The position accounts for 3.11% of the portfolio, ranked #9.

Merrion Investment Management first reported a position in GLW in Q4 2020 and has held it in 24 quarters since. The position peaked at $10.6M in Q2 2026. 358 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • Merrion Investment Management held 40,850 shares of Corning worth $6.28M as of Q3 2026.
  • Merrion Investment Management sold 500 Corning shares in Q3 2026, an estimated $79.5K.
  • Corning made up 3.11% of Merrion Investment Management's portfolio in Q3 2026, its #9 holding.
  • Merrion Investment Management first reported a position in Corning in Q4 2020 and has held it in 24 quarters since.
  • Merrion Investment Management's Corning position peaked at $10.6M in Q2 2026.
  • 358 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Merrion Investment Management's 13F filing for Q3 2026, filed 16 Oct 2026.