PAM
GLW icon

PVG Asset Management’s Corning GLW Stock Holding History

PVG 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 		$1.71M Buy
6,679
+929
+16% +$169K 0.99% 33
2026
Q1 		$1.08M Sell
5,750
-300
-5% -$36.2K 0.64% 50
2025
Q4 		$530K Sell
6,050
-350
-5% -$30.1K 1.13% 24
2025
Q3 		$525K Hold
6,400
– – 1.93% 19
2025
Q2 		$337K Hold
6,400
– – 1.15% 29
2025
Q1 		$293K Sell
6,400
-100
-2% -$4.94K 1.28% 24
2024
Q4 		$309K Buy
+6,500
New +$308K 1.46% 30
2020
Q1 		– Sell
-19,800
Closed -$576K – 64
2019
Q4 		$576K Buy
19,800
+6,413
+48% +$186K 0.8% 35
2019
Q3 		$382K Sell
13,387
-12,113
-48% -$362K 0.41% 55
2019
Q2 		$847K Buy
+25,500
New +$818K 0.89% 38
2016
Q4 		– Sell
-9,120
Closed -$216K – 104
2016
Q3 		$216K Buy
+9,120
New +$203K 0.09% 72

Other funds holding GLW

CAM
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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return