Payden & Rygel’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Payden & Rygel's GLW Position: Q1 2026 in Review

Payden & Rygel reduced its Corning (GLW) stake by 34% in Q1 2026, selling an estimated $8.02M and leaving 126,900 shares worth $17.3M. The position accounts for 1.33% of the portfolio, ranked #22.

Payden & Rygel first reported a position in GLW in Q2 2021 and has held it in 9 quarters since. The position peaked at $21.2M in Q2 2021. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Payden & Rygel held 126,900 shares of Corning worth $17.3M as of Q1 2026.
  • Payden & Rygel sold 66,500 Corning shares in Q1 2026, an estimated $8.02M.
  • Corning made up 1.33% of Payden & Rygel's portfolio in Q1 2026, its #22 holding.
  • Payden & Rygel first reported a position in Corning in Q2 2021 and has held it in 9 quarters since.
  • Payden & Rygel's Corning position peaked at $21.2M in Q2 2021.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.