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

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

PVG Asset Management's GLW Position: Q2 2026 in Review

PVG Asset Management increased its Corning (GLW) stake by 16% in Q2 2026, buying an estimated $169K and bringing the position to 6,679 shares worth $1.71M. The position accounts for 0.99% of the portfolio, ranked #33.

PVG Asset Management first reported a position in GLW in Q3 2016 and has held it in 11 quarters since. 2,670 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

PVG Asset Management held 6,679 shares of Corning worth $1.71M as of Q2 2026.
PVG Asset Management bought 929 Corning shares in Q2 2026, an estimated $169K.
Corning made up 0.99% of PVG Asset Management's portfolio in Q2 2026, its #33 holding.
PVG Asset Management first reported a position in Corning in Q3 2016 and has held it in 11 quarters since.
2,670 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.