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 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 $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

NCM Capital Management's GLW Position: Q1 2026 in Review

NCM Capital Management reduced its Corning (GLW) stake by 5.4% in Q1 2026, selling an estimated $90.3K and leaving 13,232 shares worth $1.8M. The position accounts for 0.64% of the portfolio, ranked #35.

NCM Capital Management first reported a position in GLW in Q4 2021 and has held it in 18 quarters since. 2,245 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

NCM Capital Management held 13,232 shares of Corning worth $1.8M as of Q1 2026.
NCM Capital Management sold 749 Corning shares in Q1 2026, an estimated $90.3K.
Corning made up 0.64% of NCM Capital Management's portfolio in Q1 2026, its #35 holding.
NCM Capital Management first reported a position in Corning in Q4 2021 and has held it in 18 quarters since.
2,245 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.