Rafferty Asset Management
GLW icon

Rafferty Asset Management’s Corning GLW Stock Holding History

Rafferty 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 		$67.2M Buy
263,166
+79,052
+43% +$14.4M 0.15% 71
2026
Q1 		$25M Sell
184,114
-60,499
-25% -$7.3M 0.1% 107
2025
Q4 		$21.4M Sell
244,613
-18,220
-7% -$1.57M 0.07% 145
2025
Q3 		$21.6M Buy
262,833
+11,078
+4% +$724K 0.07% 149
2025
Q2 		$13.2M Buy
251,755
+44,825
+22% +$2.1M 0.04% 220
2025
Q1 		$9.47M Sell
206,930
-55,378
-21% -$2.73M 0.04% 272
2024
Q4 		$12.5M Buy
262,308
+22
+0% +$1.04K 0.04% 248
2024
Q3 		$11.8M Sell
262,286
-8,618
-3% -$363K 0.04% 255
2024
Q2 		$10.5M Buy
270,904
+20,709
+8% +$723K 0.04% 271
2024
Q1 		$8.25M Buy
250,195
+10,163
+4% +$324K 0.03% 338
2023
Q4 		$7.31M Buy
240,032
+38,745
+19% +$1.11M 0.03% 361
2023
Q3 		$6.13M Sell
201,287
-19,883
-9% -$650K 0.04% 347
2023
Q2 		$7.75M Buy
221,170
+56,555
+34% +$1.86M 0.04% 296
2023
Q1 		$5.81M Buy
164,615
+40,184
+32% +$1.4M 0.04% 350
2022
Q4 		$3.97M Buy
124,431
+22,777
+22% +$739K 0.03% 427
2022
Q3 		$2.95M Buy
101,654
+13,785
+16% +$467K 0.03% 420
2022
Q2 		$2.77M Sell
87,869
-39,288
-31% -$1.35M 0.03% 406
2022
Q1 		$4.69M Sell
127,157
-33,165
-21% -$1.29M 0.03% 404
2021
Q4 		$5.97M Buy
160,322
+4,551
+3% +$170K 0.03% 305
2021
Q3 		$5.68M Buy
155,771
+34,390
+28% +$1.37M 0.04% 275
2021
Q2 		$4.96M Buy
121,381
+10,472
+9% +$456K 0.03% 318
2021
Q1 		$4.83M Sell
110,909
-8,383
-7% -$322K 0.03% 289
2020
Q4 		$4.29M Sell
119,292
-550
-0.5% -$19.5K 0.04% 256
2020
Q3 		$3.88M Buy
119,842
+20,694
+21% +$639K 0.05% 224
2020
Q2 		$2.57M Buy
99,148
+77,341
+355% +$1.75M 0.04% 320
2020
Q1 		$448K Buy
+21,807
New +$569K 0.02% 355

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Rafferty Asset Management increased its Corning (GLW) stake by 43% in Q2 2026, buying an estimated $14.4M and bringing the position to 263,166 shares worth $67.2M. The position accounts for 0.15% of the portfolio, ranked #71.

Rafferty Asset Management first reported a position in GLW in Q1 2020 and has held it in 26 quarters since. 2,656 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Rafferty Asset Management held 263,166 shares of Corning worth $67.2M as of Q2 2026.
  • Rafferty Asset Management bought 79,052 Corning shares in Q2 2026, an estimated $14.4M.
  • Corning made up 0.15% of Rafferty Asset Management's portfolio in Q2 2026, its #71 holding.
  • Rafferty Asset Management first reported a position in Corning in Q1 2020 and has held it in 26 quarters since.
  • 2,656 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.