Perpetual Ltd’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.32M Sell
8,560
-280
-3% -$44.5K 0.02% 200
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

Perpetual Ltd's GLW Position: Q3 2026 in Review

Perpetual Ltd reduced its Corning (GLW) stake by 3.2% in Q3 2026, selling an estimated $44.5K and leaving 8,560 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #200.

Perpetual Ltd first reported a position in GLW in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.26M in Q2 2026. 900 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • Perpetual Ltd held 8,560 shares of Corning worth $1.32M as of Q3 2026.
  • Perpetual Ltd sold 280 Corning shares in Q3 2026, an estimated $44.5K.
  • Corning made up 0.02% of Perpetual Ltd's portfolio in Q3 2026, its #200 holding.
  • Perpetual Ltd first reported a position in Corning in Q2 2013 and has held it in 8 quarters since.
  • Perpetual Ltd's Corning position peaked at $2.26M in Q2 2026.
  • 900 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.