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North Star Investment Management’s Corning GLW Stock Holding History

North Star Investment 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 		$1.62M Sell
11,903
-114
-0.9% -$13.7K 0.1% 199
2025
Q4 		$1.05M Buy
12,017
+142
+1% +$12.2K 0.07% 229
2025
Q3 		$974K Buy
11,875
+8
+0.1% +$523 0.06% 235
2025
Q2 		$624K Hold
11,867
– – 0.04% 285
2025
Q1 		$543K Hold
11,867
– – 0.04% 306
2024
Q4 		$564K Buy
11,867
+1,392
+13% +$65.9K 0.04% 311
2024
Q3 		$473K Hold
10,475
– – 0.03% 324
2024
Q2 		$407K Hold
10,475
– – 0.03% 343
2024
Q1 		$345K Sell
10,475
-999
-9% -$31.8K 0.02% 365
2023
Q4 		$349K Sell
11,474
-44
-0.4% -$1.26K 0.03% 366
2023
Q3 		$351K Hold
11,518
– – 0.03% 365
2023
Q2 		$404K Buy
11,518
+1
+0% +$33 0.03% 362
2023
Q1 		$406K Buy
11,517
+1,039
+10% +$36.1K 0.03% 371
2022
Q4 		$335K Buy
10,478
+44
+0.4% +$1.43K 0.03% 371
2022
Q3 		$303K Hold
10,434
– – 0.03% 335
2022
Q2 		$329K Sell
10,434
-1,333
-11% -$45.9K 0.03% 334
2022
Q1 		$434K Hold
11,767
– – 0.03% 316
2021
Q4 		$438K Hold
11,767
– – 0.03% 320
2021
Q3 		$429K Hold
11,767
– – 0.03% 313
2021
Q2 		$481K Hold
11,767
– – 0.04% 301
2021
Q1 		$512K Hold
11,767
– – 0.05% 271
2020
Q4 		$424K Hold
11,767
– – 0.04% 280
2020
Q3 		$381K Hold
11,767
– – 0.04% 282
2020
Q2 		$305K Hold
11,767
– – 0.04% 299
2020
Q1 		$242K Hold
11,767
– – 0.04% 306
2019
Q4 		$343K Sell
11,767
-121
-1% -$3.51K 0.04% 306
2019
Q3 		$339K Buy
11,888
+121
+1% +$3.62K 0.04% 305
2019
Q2 		$391K Hold
11,767
– – 0.05% 295
2019
Q1 		$389K Hold
11,767
– – 0.05% 297
2018
Q4 		$355K Hold
11,767
– – 0.05% 280
2018
Q3 		$415K Hold
11,767
– – 0.05% 280
2018
Q2 		$324K Buy
11,767
+667
+6% +$18.4K 0.04% 306
2018
Q1 		$309K Hold
11,100
– – 0.04% 310
2017
Q4 		$355K Hold
11,100
– – 0.04% 287
2017
Q3 		$332K Sell
11,100
-500
-4% -$14.8K 0.04% 292
2017
Q2 		$349K Buy
11,600
+500
+5% +$14.4K 0.05% 284
2017
Q1 		$300K Sell
11,100
-17
-0.2% -$452 0.04% 294
2016
Q4 		$270K Buy
+11,117
New +$264K 0.04% 290
2015
Q3 		– Sell
-65,500
Closed -$1.18M – 845
2015
Q2 		$1.29M Buy
65,500
+6,000
+10% +$128K 0.24% 124
2015
Q1 		$1.35M Hold
59,500
– – 0.25% 122
2014
Q4 		$1.36M Buy
59,500
+2,000
+3% +$40.7K 0.26% 116
2014
Q3 		$1.11M Sell
57,500
-8,000
-12% -$167K 0.22% 128
2014
Q2 		$1.44M Sell
65,500
-12,500
-16% -$265K 0.29% 109
2014
Q1 		$1.62M Sell
78,000
-10,000
-11% -$188K 0.34% 86
2013
Q4 		$1.57M Buy
88,000
+2,000
+2% +$32.9K 0.34% 74
2013
Q3 		$1.25M Sell
86,000
-4,500
-5% -$66.6K 0.34% 91
2013
Q2 		$1.29M Buy
+90,500
New +$1.32M 0.33% 83

Other funds holding GLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

North Star Investment Management's GLW Position: Q1 2026 in Review

North Star Investment Management reduced its Corning (GLW) stake by 0.95% in Q1 2026, selling an estimated $13.7K and leaving 11,903 shares worth $1.62M. The position accounts for 0.1% of the portfolio, ranked #199.

North Star Investment Management first reported a position in GLW in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.62M in Q1 2014. 2,244 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • North Star Investment Management held 11,903 shares of Corning worth $1.62M as of Q1 2026.
  • North Star Investment Management sold 114 Corning shares in Q1 2026, an estimated $13.7K.
  • Corning made up 0.1% of North Star Investment Management's portfolio in Q1 2026, its #199 holding.
  • North Star Investment Management first reported a position in Corning in Q2 2013 and has held it in 47 quarters since.
  • North Star Investment Management's Corning position peaked at $1.62M in Q1 2014.
  • 2,244 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.