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Payden & Rygel’s Corning GLW Stock Holding History

Payden & Rygel’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 		$31.9M Sell
124,800
-2,100
-2% -$382K 2.45% 10
2026
Q1 		$17.3M Sell
126,900
-66,500
-34% -$8.02M 1.33% 22
2025
Q4 		$16.9M Sell
193,400
-28,600
-13% -$2.46M 1.17% 28
2025
Q3 		$18.2M Hold
222,000
– – 1.51% 26
2025
Q2 		$11.7M Buy
222,000
+63,600
+40% +$2.98M 0.97% 47
2025
Q1 		$7.25M Buy
+158,400
New +$7.82M 0.62% 68
2023
Q3 		– Sell
-20,800
Closed -$729K – 143
2023
Q2 		$729K Sell
20,800
-516,760
-96% -$17M 0.05% 105
2023
Q1 		$19M Buy
+537,560
New +$18.7M 1.12% 41
2021
Q4 		– Sell
-531,720
Closed -$19.4M – 131
2021
Q3 		$19.4M Buy
531,720
+14,320
+3% +$572K 1.01% 61
2021
Q2 		$21.2M Buy
+517,400
New +$22.6M 1.01% 60

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Payden & Rygel's GLW Position: Q2 2026 in Review

Payden & Rygel reduced its Corning (GLW) stake by 1.7% in Q2 2026, selling an estimated $382K and leaving 124,800 shares worth $31.9M. The position accounts for 2.45% of the portfolio, ranked #10.

Payden & Rygel first reported a position in GLW in Q2 2021 and has held it in 10 quarters since. 2,675 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Payden & Rygel held 124,800 shares of Corning worth $31.9M as of Q2 2026.
  • Payden & Rygel sold 2,100 Corning shares in Q2 2026, an estimated $382K.
  • Corning made up 2.45% of Payden & Rygel's portfolio in Q2 2026, its #10 holding.
  • Payden & Rygel first reported a position in Corning in Q2 2021 and has held it in 10 quarters since.
  • 2,675 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Payden & Rygel's 13F filing for Q2 2026, filed 31 Jul 2026.