NCM Capital Management’s Corning GLW Stock Holding History

NCM Capital 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	$3.38M	Buy	13,233 +1	+0%	+$182	1.04%	18
2026 Q1	$1.8M	Sell	13,232 -749	-5%	-$90.3K	0.64%	35
2025 Q4	$1.22M	Sell	13,981 -748	-5%	-$64.4K	0.45%	54
2025 Q3	$1.21M	Buy	14,729 +1	+0%	+$65	0.47%	51
2025 Q2	$775K	Buy	14,728 +3	+0%	+$140	0.32%	76
2025 Q1	$674K	Hold	14,725	–	–	0.3%	81
2024 Q4	$700K	Hold	14,725	–	–	0.32%	78
2024 Q3	$665K	Hold	14,725	–	–	0.32%	78
2024 Q2	$572K	Buy	14,725 +400	+3%	+$14K	0.3%	83
2024 Q1	$472K	Sell	14,325 -1,100	-7%	-$35K	0.26%	91
2023 Q4	$470K	Hold	15,425	–	–	0.28%	88
2023 Q3	$470K	Hold	15,425	–	–	0.33%	85
2023 Q2	$540K	Hold	15,425	–	–	0.38%	76
2023 Q1	$544K	Hold	15,425	–	–	0.41%	74
2022 Q4	$493K	Hold	15,425	–	–	0.33%	93
2022 Q3	$448K	Hold	15,425	–	–	0.34%	92
2022 Q2	$486K	Hold	15,425	–	–	0.34%	95
2022 Q1	$569K	Hold	15,425	–	–	0.36%	93
2021 Q4	$574K	Buy	+15,425	New	+$578K	0.51%	62

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 $3.38T AUM 44.17% 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

NCM Capital Management's GLW Position: Q2 2026 in Review

NCM Capital Management increased its Corning (GLW) stake by 0.01% in Q2 2026, buying an estimated $182 and bringing the position to 13,233 shares worth $3.38M. The position accounts for 1.04% of the portfolio, ranked #18.

NCM Capital Management first reported a position in GLW in Q4 2021 and has held it in 19 quarters since. 2,685 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

NCM Capital Management held 13,233 shares of Corning worth $3.38M as of Q2 2026.
NCM Capital Management bought 1 Corning share in Q2 2026, an estimated $182.
Corning made up 1.04% of NCM Capital Management's portfolio in Q2 2026, its #18 holding.
NCM Capital Management first reported a position in Corning in Q4 2021 and has held it in 19 quarters since.
2,685 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.