NAM
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NorthCrest Asset Manangement’s Corning GLW Stock Holding History

NorthCrest Asset Manangement’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 		$5.21M Buy
27,076
+308
+1% +$56K 0.13% 139
2026
Q1 		$3.96M Sell
26,768
-17,338
-39% -$2.09M 0.12% 148
2025
Q4 		$3.91M Buy
44,106
+1,170
+3% +$101K 0.09% 170
2025
Q3 		$3.65M Sell
42,936
-2,047
-5% -$134K 0.09% 168
2025
Q2 		$2.39M Buy
44,983
+1,287
+3% +$60.3K 0.06% 196
2025
Q1 		$2M Buy
43,696
+745
+2% +$36.8K 0.06% 207
2024
Q4 		$2.04M Hold
42,951
– – 0.06% 200
2024
Q3 		$1.94M Buy
42,951
+3,111
+8% +$131K 0.06% 209
2024
Q2 		$1.55M Sell
39,840
-100
-0.3% -$3.49K 0.05% 224
2024
Q1 		$1.32M Sell
39,940
-2,500
-6% -$79.6K 0.04% 241
2023
Q4 		$1.29M Buy
42,440
+375
+0.9% +$10.7K 0.05% 232
2023
Q3 		$1.28M Sell
42,065
-1,265
-3% -$41.4K 0.05% 225
2023
Q2 		$1.52M Sell
43,330
-690
-2% -$22.7K 0.06% 213
2023
Q1 		$1.55M Buy
44,020
+10,895
+33% +$379K 0.06% 196
2022
Q4 		$1.06M Sell
33,125
-7,975
-19% -$259K 0.06% 184
2022
Q3 		$1.19M Hold
41,100
– – 0.06% 184
2022
Q2 		$1.29M Hold
41,100
– – 0.07% 181
2022
Q1 		$1.52M Sell
41,100
-1,533
-4% -$59.8K 0.07% 153
2021
Q4 		$1.59M Buy
+42,633
New +$1.6M 0.09% 178

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

NorthCrest Asset Manangement's GLW Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Corning (GLW) stake by 1.2% in Q2 2026, buying an estimated $56K and bringing the position to 27,076 shares worth $5.21M. The position accounts for 0.13% of the portfolio, ranked #139.

NorthCrest Asset Manangement first reported a position in GLW in Q4 2021 and has held it in 19 quarters since. 1,685 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • NorthCrest Asset Manangement held 27,076 shares of Corning worth $5.21M as of Q2 2026.
  • NorthCrest Asset Manangement bought 308 Corning shares in Q2 2026, an estimated $56K.
  • Corning made up 0.13% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #139 holding.
  • NorthCrest Asset Manangement first reported a position in Corning in Q4 2021 and has held it in 19 quarters since.
  • 1,685 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.