Monte Financial Group’s Corning GLW Stock Holding History

Monte Financial Group’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 Q1	$712K	Sell	5,237 -60,509	-92%	-$7.3M	0.25%	78
2025 Q4	$5.76M	Sell	65,746 -12,880	-16%	-$1.11M	2.15%	19
2025 Q3	$6.45M	Sell	78,626 -45,814	-37%	-$2.99M	2.37%	12
2025 Q2	$6.54M	Sell	124,440 -1,180	-0.9%	-$55.2K	2.54%	9
2025 Q1	$5.22M	Sell	125,620 -13,815	-10%	-$682K	2.28%	19
2024 Q4	$6.63M	Sell	139,435 -2,086	-1%	-$98.8K	2.84%	7
2024 Q3	$6.39M	Sell	141,521 -18,249	-11%	-$768K	2.65%	9
2024 Q2	$6.21M	Sell	159,770 -3,061	-2%	-$107K	2.74%	7
2024 Q1	$5.37M	Buy	162,831 +1,852	+1%	+$59K	2.35%	18
2023 Q4	$4.9M	Buy	160,979 +17,337	+12%	+$496K	2.29%	21
2023 Q3	$4.38M	Buy	143,642 +2,326	+2%	+$76.1K	2.21%	26
2023 Q2	$4.95M	Buy	141,316 +86,139	+156%	+$2.83M	2.41%	18
2023 Q1	$1.95M	Buy	+55,177	New	+$1.92M	1.03%	33

Other funds holding GLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Monte Financial Group's GLW Position: Q1 2026 in Review

Monte Financial Group reduced its Corning (GLW) stake by 92% in Q1 2026, selling an estimated $7.3M and leaving 5,237 shares worth $712K. The position accounts for 0.25% of the portfolio, ranked #78.

Monte Financial Group first reported a position in GLW in Q1 2023 and has held it in 13 quarters since. The position peaked at $6.63M in Q4 2024. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Monte Financial Group held 5,237 shares of Corning worth $712K as of Q1 2026.
Monte Financial Group sold 60,509 Corning shares in Q1 2026, an estimated $7.3M.
Corning made up 0.25% of Monte Financial Group's portfolio in Q1 2026, its #78 holding.
Monte Financial Group first reported a position in Corning in Q1 2023 and has held it in 13 quarters since.
Monte Financial Group's Corning position peaked at $6.63M in Q4 2024.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Monte Financial Group's 13F filing for Q1 2026, filed 14 May 2026.