Mitchell McLeod Pugh & Williams’s Corning GLW Stock Holding History

Mitchell McLeod Pugh & Williams’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	$5.27M	Sell	20,618 -1,480	-7%	-$269K	0.65%	30
2026 Q1	$3M	Sell	22,098 -3,500	-14%	-$422K	0.44%	47
2025 Q4	$3.13M	Sell	25,598 -1,760	-6%	-$152K	0.45%	46
2025 Q3	$2.36M	Buy	27,358 +438	+2%	+$28.6K	0.38%	51
2025 Q2	$1.42M	Sell	26,920 -570	-2%	-$26.7K	0.26%	82
2025 Q1	$1.26M	Buy	27,490 +1,599	+6%	+$79K	0.26%	88
2024 Q4	$1.23M	Buy	25,891 +1,070	+4%	+$50.7K	0.26%	83
2024 Q3	$1.12M	Hold	24,821	–	–	0.23%	90
2024 Q2	$964K	Hold	24,821	–	–	0.22%	100
2024 Q1	$818K	Hold	24,821	–	–	0.2%	118
2023 Q4	$756K	Sell	24,821 -63	-0.3%	-$1.8K	0.2%	122
2023 Q3	$758K	Hold	24,884	–	–	0.22%	105
2023 Q2	$872K	Sell	24,884 -790	-3%	-$26K	0.25%	98
2023 Q1	$906K	Sell	25,674 -116	-0.4%	-$4.04K	0.28%	94
2022 Q4	$824K	Sell	25,790 -242	-0.9%	-$7.85K	0.28%	103
2022 Q3	$756K	Buy	26,032 +1,531	+6%	+$51.8K	0.29%	97
2022 Q2	$772K	Buy	24,501 +4,440	+22%	+$153K	0.3%	92
2022 Q1	$741K	Hold	20,061	–	–	0.25%	104
2021 Q4	$747K	Hold	20,061	–	–	0.25%	113
2021 Q3	$732K	Hold	20,061	–	–	0.27%	110
2021 Q2	$821K	Hold	20,061	–	–	0.32%	100
2021 Q1	$873K	Hold	20,061	–	–	0.37%	88
2020 Q4	$722K	Hold	20,061	–	–	0.33%	93
2020 Q3	$650K	Hold	20,061	–	–	0.33%	100
2020 Q2	$519K	Hold	20,061	–	–	0.3%	108
2020 Q1	$412K	Sell	20,061 -31	-0.2%	-$808	0.32%	107
2019 Q4	$585K	Hold	20,092	–	–	0.37%	96
2019 Q3	$573K	Buy	20,092 +297	+2%	+$8.89K	0.39%	91
2019 Q2	$658K	Hold	19,795	–	–	0.45%	81
2019 Q1	$655K	Hold	19,795	–	–	0.46%	79
2018 Q4	$598K	Hold	19,795	–	–	0.48%	79
2018 Q3	$698K	Hold	19,795	–	–	0.47%	74
2018 Q2	$545K	Hold	19,795	–	–	0.38%	95
2018 Q1	$552K	Hold	19,795	–	–	0.4%	91
2017 Q4	$633K	Hold	19,795	–	–	0.44%	87
2017 Q3	$592K	Hold	19,795	–	–	0.44%	86
2017 Q2	$595K	Hold	19,795	–	–	0.45%	83
2017 Q1	$535K	Hold	19,795	–	–	0.42%	86
2016 Q4	$480K	Hold	19,795	–	–	0.39%	89
2016 Q3	$468K	Hold	19,795	–	–	0.41%	89
2016 Q2	$405K	Hold	19,795	–	–	0.37%	95
2016 Q1	$414K	Buy	19,795 +7,700	+64%	+$143K	0.4%	88
2015 Q4	$221K	Sell	12,095 -1,000	-8%	-$18.1K	0.22%	140
2015 Q3	$224K	Hold	13,095	–	–	0.23%	140
2015 Q2	$258K	Buy	13,095 +1,000	+8%	+$21.4K	0.24%	141
2015 Q1	$274K	Buy	12,095 +95	+0.8%	+$2.26K	0.25%	134
2014 Q4	$275K	Buy	+12,000	New	+$244K	0.25%	130

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

Mitchell McLeod Pugh & Williams's GLW Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams reduced its Corning (GLW) stake by 6.7% in Q2 2026, selling an estimated $269K and leaving 20,618 shares worth $5.27M. The position accounts for 0.65% of the portfolio, ranked #30.

Mitchell McLeod Pugh & Williams first reported a position in GLW in Q4 2014 and has held it in 47 quarters since. 2,663 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Mitchell McLeod Pugh & Williams held 20,618 shares of Corning worth $5.27M as of Q2 2026.
Mitchell McLeod Pugh & Williams sold 1,480 Corning shares in Q2 2026, an estimated $269K.
Corning made up 0.65% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #30 holding.
Mitchell McLeod Pugh & Williams first reported a position in Corning in Q4 2014 and has held it in 47 quarters since.
2,663 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.