Patten Group’s Corning GLW Stock Holding History

Patten Group’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	$4.13M	Sell	30,408 -251	-0.8%	-$30.3K	0.72%	31
2025 Q4	$2.68M	Sell	30,659 -415	-1%	-$35.7K	0.5%	55
2025 Q3	$2.55M	Sell	31,074 -68	-0.2%	-$4.44K	0.5%	53
2025 Q2	$1.64M	Buy	31,142 +48	+0.2%	+$2.25K	0.35%	89
2025 Q1	$1.42M	Sell	31,094 -939	-3%	-$46.4K	0.33%	94
2024 Q4	$1.52M	Sell	32,033 -20	-0.1%	-$947	0.34%	90
2024 Q3	$1.45M	Hold	32,053	–	–	0.32%	95
2024 Q2	$1.25M	Sell	32,053 -15	-0%	-$524	0.29%	97
2024 Q1	$1.06M	Sell	32,068 -1,712	-5%	-$54.5K	0.26%	106
2023 Q4	$1.03M	Sell	33,780 -2,245	-6%	-$64.2K	0.28%	104
2023 Q3	$1.1M	Buy	36,025 +800	+2%	+$26.2K	0.33%	93
2023 Q2	$1.23M	Sell	35,225 -700	-2%	-$23K	0.18%	83
2023 Q1	$1.27M	Hold	35,925	–	–	0.38%	80
2022 Q4	$1.15M	Sell	35,925 -605	-2%	-$19.6K	0.36%	84
2022 Q3	$1.11M	Hold	36,530	–	–	0.38%	83
2022 Q2	$1.19M	Hold	36,530	–	–	0.38%	79
2022 Q1	$1.35M	Buy	36,530 +3,400	+10%	+$133K	0.38%	75
2021 Q4	$1.23M	Sell	33,130 -125	-0.4%	-$4.68K	0.33%	91
2021 Q3	$1.21M	Sell	33,255 -125	-0.4%	-$4.99K	0.36%	86
2021 Q2	$1.36M	Sell	33,380 -375	-1%	-$16.3K	0.4%	74
2021 Q1	$1.47M	Sell	33,755 -182	-0.5%	-$7K	0.47%	67
2020 Q4	$1.22M	Sell	33,937 -240	-0.7%	-$8.52K	0.33%	76
2020 Q3	$1.11M	Sell	34,177 -720	-2%	-$22.2K	0.43%	70
2020 Q2	$904K	Buy	34,897 +3,950	+13%	+$89.5K	0.39%	74
2020 Q1	$636K	Sell	30,947 -10,835	-26%	-$283K	0.33%	88
2019 Q4	$1.22M	Sell	41,782 -6,444	-13%	-$187K	0.45%	69
2019 Q3	$1.38M	Buy	48,226 +1,067	+2%	+$31.9K	0.56%	53
2019 Q2	$1.57M	Buy	47,159 +2,697	+6%	+$86.6K	0.64%	47
2019 Q1	$1.47M	Buy	44,462 +6,030	+16%	+$198K	0.63%	50
2018 Q4	$1.16M	Sell	38,432 -400	-1%	-$12.8K	0.55%	53
2018 Q3	$1.37M	Buy	38,832 +573	+1%	+$18.6K	0.52%	50
2018 Q2	$1.05M	Buy	38,259 +2,380	+7%	+$65.8K	0.42%	71
2018 Q1	$1M	Buy	35,879 +6,460	+22%	+$199K	0.41%	69
2017 Q4	$941K	Sell	29,419 -100	-0.3%	-$3.15K	0.37%	75
2017 Q3	$883K	Hold	29,519	–	–	0.36%	75
2017 Q2	$863K	Sell	29,519 -250	-0.8%	-$7.18K	0.35%	77
2017 Q1	$798K	Sell	29,769 -415	-1%	-$11K	0.35%	78
2016 Q4	$805K	Sell	30,184 -500	-2%	-$11.9K	0.36%	75
2016 Q3	$713K	Sell	30,684 -235	-0.8%	-$5.24K	0.33%	76
2016 Q2	$633K	Hold	30,919	–	–	0.3%	84
2016 Q1	$646K	Sell	30,919 -490	-2%	-$9.08K	0.31%	79
2015 Q4	$574K	Sell	31,409 -3,020	-9%	-$54.8K	0.28%	88
2015 Q3	$589K	Buy	34,429 +47	+0.1%	+$846	0.3%	82
2015 Q2	$678K	Buy	34,382 +6,310	+22%	+$135K	0.32%	78
2015 Q1	$636K	Sell	28,072 -250	-0.9%	-$5.95K	0.33%	84
2014 Q4	$649K	Buy	+28,322	New	+$577K	0.32%	86

Other funds holding GLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Patten Group's GLW Position: Q1 2026 in Review

Patten Group reduced its Corning (GLW) stake by 0.82% in Q1 2026, selling an estimated $30.3K and leaving 30,408 shares worth $4.13M. The position accounts for 0.72% of the portfolio, ranked #31.

Patten Group first reported a position in GLW in Q4 2014 and has held it in 46 quarters since. 2,245 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Patten Group held 30,408 shares of Corning worth $4.13M as of Q1 2026.
Patten Group sold 251 Corning shares in Q1 2026, an estimated $30.3K.
Corning made up 0.72% of Patten Group's portfolio in Q1 2026, its #31 holding.
Patten Group first reported a position in Corning in Q4 2014 and has held it in 46 quarters since.
2,245 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.