Picton Mahoney Asset Management’s Corning GLW Stock Holding History

Picton Mahoney Asset Management’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	$22M	Sell	86,130 -11,734	-12%	-$2.13M	0.16%	120
2026 Q1	$13.3M	Buy	97,864 +38,778	+66%	+$4.68M	0.1%	193
2025 Q4	$5.17M	Sell	59,086 -42,409	-42%	-$3.65M	0.04%	310
2025 Q3	$8.33M	Sell	101,495 -2,968	-3%	-$194K	0.08%	222
2025 Q2	$5.49M	Buy	104,463 +100,220	+2,362%	+$4.69M	0.06%	248
2025 Q1	$194K	Sell	4,243 -75,410	-95%	-$3.72M	﹤0.01%	405
2024 Q4	$3.79M	Sell	79,653 -1,415	-2%	-$67K	0.08%	202
2024 Q3	$3.66M	Sell	81,068 -35,257	-30%	-$1.48M	0.12%	183
2024 Q2	$4.52M	Buy	+116,325	New	+$4.06M	0.18%	163
2016 Q4	–	Sell	-215,973	Closed	-$5.11M	–	229
2016 Q3	$5.11M	Sell	215,973 -40,400	-16%	-$901K	0.34%	95
2016 Q2	$5.25M	Sell	256,373 -270,100	-51%	-$5.41M	0.32%	95
2016 Q1	$11M	Buy	+526,473	New	+$9.76M	0.7%	52
2015 Q4	–	Sell	-457,200	Closed	-$7.83M	–	319
2015 Q3	$7.83M	Buy	+457,200	New	+$8.22M	0.46%	80
2014 Q3	–	Sell	-100	Closed	-$2	–	328
2014 Q2	$2	Hold	100	–	–	﹤0.01%	298
2014 Q1	$2K	Hold	100	–	–	﹤0.01%	334
2013 Q4	$2K	Buy	+100	New	+$1.65K	﹤0.01%	336

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Picton Mahoney Asset Management's GLW Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Corning (GLW) stake by 12% in Q2 2026, selling an estimated $2.13M and leaving 86,130 shares worth $22M. The position accounts for 0.16% of the portfolio, ranked #120.

Picton Mahoney Asset Management first reported a position in GLW in Q4 2013 and has held it in 16 quarters since. 2,663 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Picton Mahoney Asset Management held 86,130 shares of Corning worth $22M as of Q2 2026.
Picton Mahoney Asset Management sold 11,734 Corning shares in Q2 2026, an estimated $2.13M.
Corning made up 0.16% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #120 holding.
Picton Mahoney Asset Management first reported a position in Corning in Q4 2013 and has held it in 16 quarters since.
2,663 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.