NAM
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NTV Asset Management’s Corning GLW Stock Holding History

NTV Asset 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 		$1.01M Sell
7,412
-1,024
-12% -$123K 0.11% 146
2025
Q4 		$739K Hold
8,436
– – 0.08% 172
2025
Q3 		$692K Buy
8,436
+25
+0.3% +$1.63K 0.08% 171
2025
Q2 		$442K Buy
8,411
+1
+0% +$47 0.05% 208
2025
Q1 		$385K Buy
8,410
+1
+0% +$49 0.05% 207
2024
Q4 		$400K Sell
8,409
-197
-2% -$9.33K 0.05% 197
2024
Q3 		$389K Buy
8,606
+96
+1% +$4.04K 0.05% 204
2024
Q2 		$331K Buy
+8,510
New +$297K 0.05% 208

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

NTV Asset Management's GLW Position: Q1 2026 in Review

NTV Asset Management reduced its Corning (GLW) stake by 12% in Q1 2026, selling an estimated $123K and leaving 7,412 shares worth $1.01M. The position accounts for 0.11% of the portfolio, ranked #146.

NTV Asset Management first reported a position in GLW in Q2 2024 and has held it in 8 quarters since. 2,245 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • NTV Asset Management held 7,412 shares of Corning worth $1.01M as of Q1 2026.
  • NTV Asset Management sold 1,024 Corning shares in Q1 2026, an estimated $123K.
  • Corning made up 0.11% of NTV Asset Management's portfolio in Q1 2026, its #146 holding.
  • NTV Asset Management first reported a position in Corning in Q2 2024 and has held it in 8 quarters since.
  • 2,245 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.