Radnor Capital Management’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 | $5.7M | Sell |
37,062
-300
| -0.8% | -$47.7K | 0.79% | 26 |
|
|
2026
Q2 | $9.5M | Sell |
37,362
-11,120
| -23% | -$2.02M | 1.34% | 15 |
|
|
2026
Q1 | $6.59M | Sell |
48,482
-1,671
| -3% | -$202K | 0.98% | 20 |
|
|
2025
Q4 | $4.39M | Buy |
50,153
+3,976
| +9% | +$342K | 0.65% | 29 |
|
|
2025
Q3 | $3.79M | Buy |
46,177
+2,152
| +5% | +$141K | 0.58% | 39 |
|
|
2025
Q2 | $2.32M | Buy |
44,025
+285
| +0.7% | +$13.3K | 0.37% | 73 |
|
|
2025
Q1 | $2M | Buy |
43,740
+1,450
| +3% | +$71.6K | 0.34% | 76 |
|
|
2024
Q4 | $2.01M | Buy |
42,290
+655
| +2% | +$31K | 0.34% | 81 |
|
|
2024
Q3 | $1.88M | Buy |
+41,635
| New | +$1.75M | 0.28% | 95 |
|
|
2024
Q2 | – | Sell |
-30,510
| Closed | -$1.01M | – | 206 |
|
|
2024
Q1 | $1.01M | Sell |
30,510
-1,975
| -6% | -$62.9K | 0.17% | 144 |
|
|
2023
Q4 | $989K | Sell |
32,485
-1,250
| -4% | -$35.7K | 0.18% | 140 |
|
|
2023
Q3 | $1.03M | Buy |
+33,735
| New | +$1.1M | 0.2% | 131 |
|
|
2023
Q2 | – | Sell |
-25,535
| Closed | -$901K | – | 174 |
|
|
2023
Q1 | $901K | Sell |
25,535
-4,124
| -14% | -$143K | 0.24% | 105 |
|
|
2022
Q4 | $1.01M | Hold |
29,659
| – | – | 0.25% | 109 |
|
|
2022
Q3 | $861K | Hold |
29,659
| – | – | 0.25% | 107 |
|
|
2022
Q2 | $935K | Buy |
29,659
+175
| +0.6% | +$6.03K | 0.26% | 109 |
|
|
2022
Q1 | $1.09M | Buy |
29,484
+9,144
| +45% | +$357K | 0.27% | 107 |
|
|
2021
Q4 | $757K | Buy |
+20,340
| New | +$762K | 0.19% | 129 |
|
|
2021
Q3 | – | Sell |
-11,140
| Closed | -$456K | – | 138 |
|
|
2021
Q2 | $456K | Hold |
11,140
| – | – | 0.15% | 120 |
|
|
2021
Q1 | $485K | Hold |
11,140
| – | – | 0.16% | 135 |
|
|
2020
Q4 | $401K | Hold |
11,140
| – | – | 0.11% | 153 |
|
|
2020
Q3 | $361K | Buy |
11,140
+500
| +5% | +$15.5K | 0.12% | 140 |
|
|
2020
Q2 | $273K | Buy |
10,640
+875
| +9% | +$19.8K | 0.1% | 150 |
|
|
2020
Q1 | $201K | Hold |
9,765
| – | – | 0.08% | 157 |
|
|
2019
Q4 | $284K | Hold |
9,765
| – | – | 0.09% | 160 |
|
|
2019
Q3 | $278K | Hold |
9,765
| – | – | 0.09% | 151 |
|
|
2019
Q2 | $324K | Hold |
9,765
| – | – | 0.11% | 134 |
|
|
2019
Q1 | $323K | Hold |
9,765
| – | – | 0.11% | 142 |
|
|
2018
Q4 | $295K | Hold |
9,765
| – | – | 0.11% | 144 |
|
|
2018
Q3 | $345K | Hold |
9,765
| – | – | 0.11% | 148 |
|
|
2018
Q2 | $269K | Hold |
9,765
| – | – | 0.1% | 159 |
|
|
2018
Q1 | $272K | Hold |
9,765
| – | – | 0.09% | 157 |
|
|
2017
Q4 | $312K | Buy |
9,765
+916
| +10% | +$28.8K | 0.1% | 152 |
|
|
2017
Q3 | $266K | Hold |
8,849
| – | – | 0.09% | 157 |
|
|
2017
Q2 | $266K | Hold |
8,849
| – | – | 0.09% | 157 |
|
|
2017
Q1 | $239K | Hold |
8,849
| – | – | 0.08% | 164 |
|
|
2016
Q4 | $215K | Buy |
+8,849
| New | +$210K | 0.07% | 176 |
|
Other funds holding GLW
Radnor Capital Management's GLW Position: Q3 2026 in Review
Radnor Capital Management reduced its Corning (GLW) stake by 0.8% in Q3 2026, selling an estimated $47.7K and leaving 37,062 shares worth $5.7M. The position accounts for 0.79% of the portfolio, ranked #26.
Radnor Capital Management first reported a position in GLW in Q4 2016 and has held it in 37 quarters since. The position peaked at $9.5M in Q2 2026. 2,066 funds tracked by Wall St. Rank hold GLW as of Q3 2026.
- Radnor Capital Management held 37,062 shares of Corning worth $5.7M as of Q3 2026.
- Radnor Capital Management sold 300 Corning shares in Q3 2026, an estimated $47.7K.
- Corning made up 0.79% of Radnor Capital Management's portfolio in Q3 2026, its #26 holding.
- Radnor Capital Management first reported a position in Corning in Q4 2016 and has held it in 37 quarters since.
- Radnor Capital Management's Corning position peaked at $9.5M in Q2 2026.
- 2,066 funds tracked by Wall St. Rank held Corning as of Q3 2026.
Based on Radnor Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.