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Neville Rodie & Shaw’s Corning GLW Stock Holding History

Neville Rodie & Shaw’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 		$17.6M Buy
68,774
+3,855
+6% +$701K 1.14% 26
2026
Q1 		$8.83M Sell
64,919
-2,432
-4% -$293K 0.64% 40
2025
Q4 		$5.9M Sell
67,351
-967
-1% -$83.3K 0.42% 58
2025
Q3 		$5.6M Sell
68,318
-451
-0.7% -$29.5K 0.41% 58
2025
Q2 		$3.62M Sell
68,769
-200
-0.3% -$9.36K 0.27% 73
2025
Q1 		$3.16M Buy
68,969
+395
+0.6% +$19.5K 0.25% 72
2024
Q4 		$3.26M Hold
68,574
– – 0.24% 73
2024
Q3 		$3.1M Sell
68,574
-225
-0.3% -$9.47K 0.23% 72
2024
Q2 		$2.67M Sell
68,799
-2,447
-3% -$85.5K 0.2% 79
2024
Q1 		$2.35M Sell
71,246
-2,189
-3% -$69.7K 0.18% 88
2023
Q4 		$2.24M Hold
73,435
– – 0.18% 88
2023
Q3 		$2.24M Sell
73,435
-2,700
-4% -$88.3K 0.2% 84
2023
Q2 		$2.67M Sell
76,135
-975
-1% -$32K 0.23% 79
2023
Q1 		$2.72M Sell
77,110
-2,200
-3% -$76.5K 0.25% 77
2022
Q4 		$2.53M Hold
79,310
– – 0.24% 76
2022
Q3 		$2.3M Sell
79,310
-250
-0.3% -$8.47K 0.23% 78
2022
Q2 		$2.51M Sell
79,560
-5,400
-6% -$186K 0.22% 81
2022
Q1 		$3.09M Sell
84,960
-1,000
-1% -$39K 0.23% 78
2021
Q4 		$3.2M Sell
85,960
-1,832
-2% -$68.6K 0.23% 77
2021
Q3 		$3.2M Hold
87,792
– – 0.25% 75
2021
Q2 		$3.59M Sell
87,792
-300
-0.3% -$13.1K 0.28% 70
2021
Q1 		$3.83M Sell
88,092
-700
-0.8% -$26.9K 0.32% 66
2020
Q4 		$3.2M Sell
88,792
-1,650
-2% -$58.6K 0.28% 68
2020
Q3 		$2.93M Sell
90,442
-4,679
-5% -$145K 0.28% 68
2020
Q2 		$2.46M Sell
95,121
-11,262
-11% -$255K 0.25% 74
2020
Q1 		$2.19M Sell
106,383
-11,287
-10% -$294K 0.27% 79
2019
Q4 		$3.42M Sell
117,670
-4,092
-3% -$119K 0.34% 71
2019
Q3 		$3.47M Sell
121,762
-7,504
-6% -$225K 0.37% 69
2019
Q2 		$4.29M Sell
129,266
-1,500
-1% -$48.1K 0.45% 60
2019
Q1 		$4.33M Sell
130,766
-8,242
-6% -$270K 0.46% 61
2018
Q4 		$4.2M Sell
139,008
-1,615
-1% -$51.5K 0.51% 60
2018
Q3 		$4.96M Sell
140,623
-2,700
-2% -$87.7K 0.49% 63
2018
Q2 		$3.94M Sell
143,323
-4,200
-3% -$116K 0.42% 69
2018
Q1 		$4.11M Sell
147,523
-2,600
-2% -$80.2K 0.45% 65
2017
Q4 		$4.8M Sell
150,123
-1,972
-1% -$62.1K 0.51% 64
2017
Q3 		$4.55M Sell
152,095
-3,200
-2% -$94.8K 0.51% 66
2017
Q2 		$4.67M Sell
155,295
-3,400
-2% -$97.7K 0.53% 63
2017
Q1 		$4.29M Sell
158,695
-5,025
-3% -$134K 0.49% 67
2016
Q4 		$3.97M Sell
163,720
-5,090
-3% -$121K 0.47% 71
2016
Q3 		$3.99M Sell
168,810
-2,300
-1% -$51.3K 0.47% 68
2016
Q2 		$3.5M Sell
171,110
-5,214
-3% -$105K 0.42% 74
2016
Q1 		$3.68M Sell
176,324
-4,372
-2% -$81.1K 0.45% 72
2015
Q4 		$3.3M Sell
180,696
-27,670
-13% -$502K 0.4% 79
2015
Q3 		$3.57M Sell
208,366
-10,902
-5% -$196K 0.44% 71
2015
Q2 		$4.33M Sell
219,268
-2,349
-1% -$50.3K 0.47% 67
2015
Q1 		$5.03M Sell
221,617
-4,383
-2% -$104K 0.52% 62
2014
Q4 		$5.18M Sell
226,000
-3,830
-2% -$78K 0.52% 61
2014
Q3 		$4.45M Sell
229,830
-5,033
-2% -$105K 0.44% 71
2014
Q2 		$5.16M Sell
234,863
-4,720
-2% -$100K 0.52% 58
2014
Q1 		$4.99M Sell
239,583
-1,632
-0.7% -$30.7K 0.54% 58
2013
Q4 		$4.3M Sell
241,215
-7,000
-3% -$115K 0.47% 66
2013
Q3 		$3.62M Sell
248,215
-600
-0.2% -$8.88K 0.42% 67
2013
Q2 		$3.54M Buy
+248,815
New +$3.62M 0.43% 65

Other funds holding GLW

CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Neville Rodie & Shaw's GLW Position: Q2 2026 in Review

Neville Rodie & Shaw increased its Corning (GLW) stake by 5.9% in Q2 2026, buying an estimated $701K and bringing the position to 68,774 shares worth $17.6M. The position accounts for 1.14% of the portfolio, ranked #26.

Neville Rodie & Shaw first reported a position in GLW in Q2 2013 and has held it in 53 quarters since. 541 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Neville Rodie & Shaw held 68,774 shares of Corning worth $17.6M as of Q2 2026.
  • Neville Rodie & Shaw bought 3,855 Corning shares in Q2 2026, an estimated $701K.
  • Corning made up 1.14% of Neville Rodie & Shaw's portfolio in Q2 2026, its #26 holding.
  • Neville Rodie & Shaw first reported a position in Corning in Q2 2013 and has held it in 53 quarters since.
  • 541 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.