Oakworth Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $582K | Hold |
2,279
| – | – | 0.03% | 138 |
|
|
2026
Q1 | $310K | Hold |
2,279
| – | – | 0.02% | 192 |
|
|
2025
Q4 | $200K | Hold |
2,279
| – | – | 0.01% | 248 |
|
|
2025
Q3 | $187K | Hold |
2,279
| – | – | 0.01% | 248 |
|
|
2025
Q2 | $120K | Hold |
2,279
| – | – | 0.01% | 266 |
|
|
2025
Q1 | $104K | Hold |
2,279
| – | – | 0.01% | 287 |
|
|
2024
Q4 | $108K | Hold |
2,279
| – | – | 0.01% | 278 |
|
|
2024
Q3 | $103K | Buy |
2,279
+589
| +35% | +$24.8K | 0.01% | 277 |
|
|
2024
Q2 | $65.7K | Hold |
1,690
| – | – | ﹤0.01% | 312 |
|
|
2024
Q1 | $55.7K | Sell |
1,690
-15
| -0.9% | -$478 | ﹤0.01% | 308 |
|
|
2023
Q4 | $51.9K | Hold |
1,705
| – | – | ﹤0.01% | 312 |
|
|
2023
Q3 | $52K | Hold |
1,705
| – | – | ﹤0.01% | 292 |
|
|
2023
Q2 | $59.7K | Hold |
1,705
| – | – | 0.01% | 283 |
|
|
2023
Q1 | $60.2K | Hold |
1,705
| – | – | 0.01% | 280 |
|
|
2022
Q4 | $54.5K | Hold |
1,705
| – | – | 0.01% | 271 |
|
|
2022
Q3 | $49K | Hold |
1,705
| – | – | 0.01% | 294 |
|
|
2022
Q2 | $54K | Hold |
1,705
| – | – | 0.01% | 290 |
|
|
2022
Q1 | $63K | Hold |
1,705
| – | – | 0.01% | 282 |
|
|
2021
Q4 | $63K | Hold |
1,705
| – | – | 0.01% | 310 |
|
|
2021
Q3 | $62K | Hold |
1,705
| – | – | 0.01% | 292 |
|
|
2021
Q2 | $70K | Hold |
1,705
| – | – | 0.01% | 280 |
|
|
2021
Q1 | $74K | Buy |
+1,705
| New | +$65.5K | 0.01% | 271 |
|
|
2019
Q2 | – | Sell |
-203
| Closed | -$7K | – | 625 |
|
|
2019
Q1 | $7K | Hold |
203
| – | – | ﹤0.01% | 481 |
|
|
2018
Q4 | $6K | Hold |
203
| – | – | ﹤0.01% | 476 |
|
|
2018
Q3 | $7K | Hold |
203
| – | – | ﹤0.01% | 493 |
|
|
2018
Q2 | $6K | Hold |
203
| – | – | ﹤0.01% | 519 |
|
|
2018
Q1 | $5K | Hold |
203
| – | – | ﹤0.01% | 509 |
|
|
2017
Q4 | $7K | Hold |
203
| – | – | ﹤0.01% | 487 |
|
|
2017
Q3 | $6K | Hold |
203
| – | – | ﹤0.01% | 515 |
|
|
2017
Q2 | $6K | Hold |
203
| – | – | ﹤0.01% | 508 |
|
|
2017
Q1 | $5K | Hold |
203
| – | – | ﹤0.01% | 521 |
|
|
2016
Q4 | $5K | Hold |
203
| – | – | ﹤0.01% | 529 |
|
|
2016
Q3 | $5K | Hold |
203
| – | – | ﹤0.01% | 505 |
|
|
2016
Q2 | $4K | Hold |
203
| – | – | ﹤0.01% | 499 |
|
|
2016
Q1 | $4K | Hold |
203
| – | – | ﹤0.01% | 446 |
|
|
2015
Q4 | $4K | Buy |
+203
| New | +$3.68K | ﹤0.01% | 429 |
|
Other funds holding GLW
CPC
CAM
OIAM
TWC
RC
Oakworth Capital's GLW Position: Q2 2026 in Review
Oakworth Capital held its Corning (GLW) position steady in Q2 2026 at 2,279 shares worth $582K. The position accounts for 0.03% of the portfolio, ranked #138.
Oakworth Capital first reported a position in GLW in Q4 2015 and has held it in 36 quarters since. 889 funds tracked by Wall St. Rank hold GLW as of Q2 2026.
- Oakworth Capital held 2,279 shares of Corning worth $582K as of Q2 2026.
- Oakworth Capital left its Corning share count unchanged in Q2 2026.
- Corning made up 0.03% of Oakworth Capital's portfolio in Q2 2026, its #138 holding.
- Oakworth Capital first reported a position in Corning in Q4 2015 and has held it in 36 quarters since.
- 889 funds tracked by Wall St. Rank held Corning as of Q2 2026.
Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.