Pinkerton Retirement Specialists’s Corning GLW Stock Holding History

Pinkerton Retirement Specialists’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	–	Sell	-46,998	Closed	-$4.12M	–	120
2026 Q1	$4.12M	Buy	46,998 +3,785	+9%	+$456K	0.37%	75
2025 Q4	$3.78M	Buy	+43,213	New	+$3.72M	0.39%	76
2024 Q4	–	Sell	-5,971	Closed	-$270K	–	139
2024 Q3	$270K	Buy	+5,971	New	+$251K	0.04%	115
2017 Q1	–	Sell	-350	Closed	-$8K	–	268
2016 Q4	$8K	Hold	350	–	–	﹤0.01%	419
2016 Q3	$8K	Hold	350	–	–	﹤0.01%	417
2016 Q2	$7K	Buy	350 +312	+821%	+$6.25K	﹤0.01%	428
2016 Q1	$2K	Sell	38 -98	-72%	-$1.82K	﹤0.01%	181
2015 Q4	$2K	Hold	136	–	–	﹤0.01%	150
2015 Q3	$2K	Hold	136	–	–	﹤0.01%	152
2015 Q2	$3K	Buy	+136	New	+$2.91K	﹤0.01%	156

Other funds holding GLW

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Pinkerton Retirement Specialists's GLW Position: Q2 2026 in Review

Pinkerton Retirement Specialists sold out of Corning (GLW) in Q2 2026, closing a stake of 46,998 shares — an estimated $4.12M sold.

Pinkerton Retirement Specialists first reported a position in GLW in Q2 2015 and held it in 10 quarters. The position peaked at $4.12M in Q1 2026. 1,236 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Pinkerton Retirement Specialists reported no remaining Corning position as of Q2 2026 after selling out during the quarter.
Pinkerton Retirement Specialists sold 46,998 Corning shares in Q2 2026, an estimated $4.12M.
Pinkerton Retirement Specialists first reported a position in Corning in Q2 2015 and held it in 10 quarters.
Pinkerton Retirement Specialists's Corning position peaked at $4.12M in Q1 2026.
1,236 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.