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Perpetual Ltd’s Corning GLW Stock Holding History

Perpetual Ltd’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 		$2.26M Buy
8,840
+964
+12% +$175K 0.03% 168
2026
Q1 		$1.07M Buy
7,876
+183
+2% +$22.1K 0.02% 210
2025
Q4 		$674K Buy
7,693
+1,562
+25% +$135K 0.01% 272
2025
Q3 		$503K Buy
+6,131
New +$401K 0.01% 331
2014
Q1 		– Sell
-72,935
Closed -$1.3M – 206
2013
Q4 		$1.3M Sell
72,935
-815
-1% -$13.4K 0.17% 110
2013
Q3 		$1.08M Buy
73,750
+17,720
+32% +$262K 0.15% 128
2013
Q2 		$797K Buy
+56,030
New +$815K 0.12% 143

Other funds holding GLW

CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

Perpetual Ltd's GLW Position: Q2 2026 in Review

Perpetual Ltd increased its Corning (GLW) stake by 12% in Q2 2026, buying an estimated $175K and bringing the position to 8,840 shares worth $2.26M. The position accounts for 0.03% of the portfolio, ranked #168.

Perpetual Ltd first reported a position in GLW in Q2 2013 and has held it in 7 quarters since. 1,062 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Perpetual Ltd held 8,840 shares of Corning worth $2.26M as of Q2 2026.
  • Perpetual Ltd bought 964 Corning shares in Q2 2026, an estimated $175K.
  • Corning made up 0.03% of Perpetual Ltd's portfolio in Q2 2026, its #168 holding.
  • Perpetual Ltd first reported a position in Corning in Q2 2013 and has held it in 7 quarters since.
  • 1,062 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.