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Montag & Caldwell’s Corning GLW Stock Holding History

Montag & Caldwell’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
Q2 		$1.46M Hold
27,808
– – 0.32% 36
2025
Q1 		$1.27M Hold
27,808
– – 0.3% 41
2024
Q4 		$1.32M Sell
27,808
-32
-0.1% -$1.52K 0.28% 37
2024
Q3 		$1.26M Buy
+27,840
New +$1.17M 0.26% 40

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Montag & Caldwell's GLW Position: Q2 2025 in Review

Montag & Caldwell held its Corning (GLW) position steady in Q2 2025 at 27,808 shares worth $1.46M. The position accounts for 0.32% of the portfolio, ranked #36.

Montag & Caldwell first reported a position in GLW in Q3 2024 and has held it in 4 quarters since. 1,538 funds tracked by Wall St. Rank hold GLW as of Q2 2025.

  • Montag & Caldwell held 27,808 shares of Corning worth $1.46M as of Q2 2025.
  • Montag & Caldwell left its Corning share count unchanged in Q2 2025.
  • Corning made up 0.32% of Montag & Caldwell's portfolio in Q2 2025, its #36 holding.
  • Montag & Caldwell first reported a position in Corning in Q3 2024 and has held it in 4 quarters since.
  • 1,538 funds tracked by Wall St. Rank held Corning as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.