Northeast Investment Management’s Corning GLW Stock Holding History

Northeast 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 Q2	$3.7M	Buy	14,504 +690	+5%	+$126K	0.14%	74
2026 Q1	$1.88M	Sell	13,814 -125	-0.9%	-$15.1K	0.08%	86
2025 Q4	$1.22M	Sell	13,939 -18	-0.1%	-$1.55K	0.05%	105
2025 Q3	$1.14M	Sell	13,957 -2,270	-14%	-$148K	0.05%	103
2025 Q2	$853K	Hold	16,227	–	–	0.04%	111
2025 Q1	$743K	Hold	16,227	–	–	0.03%	112
2024 Q4	$771K	Hold	16,227	–	–	0.03%	111
2024 Q3	$733K	Buy	16,227 +2,270	+16%	+$95.5K	0.03%	121
2024 Q2	$542K	Sell	13,957 -2,585	-16%	-$90.3K	0.03%	130
2024 Q1	$545K	Buy	16,542 +943	+6%	+$30K	0.03%	133
2023 Q4	$475K	Hold	15,599	–	–	0.03%	130
2023 Q3	$475K	Hold	15,599	–	–	0.03%	129
2023 Q2	$547K	Hold	15,599	–	–	0.03%	125
2023 Q1	$550K	Hold	15,599	–	–	0.03%	121
2022 Q4	$498K	Hold	15,599	–	–	0.03%	127
2022 Q3	$453K	Hold	15,599	–	–	0.03%	122
2022 Q2	$492K	Hold	15,599	–	–	0.03%	123
2022 Q1	$576K	Buy	15,599 +70	+0.5%	+$2.73K	0.03%	129
2021 Q4	$578K	Sell	15,529 -70	-0.4%	-$2.62K	0.03%	128
2021 Q3	$569K	Hold	15,599	–	–	0.03%	129
2021 Q2	$638K	Hold	15,599	–	–	0.03%	126
2021 Q1	$679K	Hold	15,599	–	–	0.04%	122
2020 Q4	$562K	Hold	15,599	–	–	0.03%	123
2020 Q3	$506K	Hold	15,599	–	–	0.03%	122
2020 Q2	$404K	Hold	15,599	–	–	0.03%	128
2020 Q1	$320K	Buy	15,599 +335	+2%	+$8.74K	0.03%	125
2019 Q4	$444K	Hold	15,264	–	–	0.03%	129
2019 Q3	$435K	Hold	15,264	–	–	0.03%	128
2019 Q2	$507K	Buy	15,264 +1,850	+14%	+$59.4K	0.04%	126
2019 Q1	$444K	Buy	13,414 +400	+3%	+$13.1K	0.04%	122
2018 Q4	$393K	Hold	13,014	–	–	0.04%	123
2018 Q3	$459K	Hold	13,014	–	–	0.04%	123
2018 Q2	$358K	Hold	13,014	–	–	0.03%	134
2018 Q1	$363K	Hold	13,014	–	–	0.03%	123
2017 Q4	$416K	Hold	13,014	–	–	0.03%	124
2017 Q3	$389K	Hold	13,014	–	–	0.03%	126
2017 Q2	$391K	Hold	13,014	–	–	0.04%	126
2017 Q1	$351K	Hold	13,014	–	–	0.03%	125
2016 Q4	$316K	Hold	13,014	–	–	0.03%	132
2016 Q3	$308K	Hold	13,014	–	–	0.03%	125
2016 Q2	$267K	Hold	13,014	–	–	0.03%	135
2016 Q1	$272K	Hold	13,014	–	–	0.03%	134
2015 Q4	$238K	Hold	13,014	–	–	0.02%	141
2015 Q3	$223K	Hold	13,014	–	–	0.02%	148
2015 Q2	$257K	Hold	13,014	–	–	0.03%	141
2015 Q1	$295K	Hold	13,014	–	–	0.03%	137
2014 Q4	$298K	Sell	13,014 -880	-6%	-$17.9K	0.03%	141
2014 Q3	$269K	Sell	13,894 -2,235	-14%	-$46.6K	0.03%	152
2014 Q2	$354K	Sell	16,129 -2,915	-15%	-$61.8K	0.04%	145
2014 Q1	$396K	Buy	+19,044	New	+$358K	0.04%	136
2013 Q3	–	Sell	-35,199	Closed	-$501K	–	163
2013 Q2	$501K	Buy	+35,199	New	+$512K	0.06%	110

Other funds holding GLW

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

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

Northeast Investment Management's GLW Position: Q2 2026 in Review

Northeast Investment Management increased its Corning (GLW) stake by 5% in Q2 2026, buying an estimated $126K and bringing the position to 14,504 shares worth $3.7M. The position accounts for 0.14% of the portfolio, ranked #74.

Northeast Investment Management first reported a position in GLW in Q2 2013 and has held it in 51 quarters since. 855 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Northeast Investment Management held 14,504 shares of Corning worth $3.7M as of Q2 2026.
Northeast Investment Management bought 690 Corning shares in Q2 2026, an estimated $126K.
Corning made up 0.14% of Northeast Investment Management's portfolio in Q2 2026, its #74 holding.
Northeast Investment Management first reported a position in Corning in Q2 2013 and has held it in 51 quarters since.
855 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.