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Randolph Company’s Corning GLW Stock Holding History

Randolph Company’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 		$93.4M Buy
365,734
+88
+0% +$16K 7.87% 1
2026
Q1 		$49.7M Sell
365,646
-404,117
-52% -$48.7M 4.75% 4
2025
Q4 		$67.4M Sell
769,763
-5,484
-0.7% -$472K 6.46% 3
2025
Q3 		$63.6M Buy
775,247
+417
+0.1% +$27.3K 6.18% 2
2025
Q2 		$40.7M Buy
774,830
+3,873
+0.5% +$181K 4.18% 6
2025
Q1 		$35.3M Sell
770,957
-4,042
-0.5% -$200K 4.13% 6
2024
Q4 		$36.8M Sell
774,999
-34
-0% -$1.61K 4.12% 5
2024
Q3 		$35M Sell
775,033
-317
-0% -$13.3K 4.07% 8
2024
Q2 		$30.1M Sell
775,350
-1,937
-0.2% -$67.7K 3.69% 8
2024
Q1 		$25.6M Sell
777,287
-1,722
-0.2% -$54.8K 3.15% 14
2023
Q4 		$23.7M Buy
779,009
+1,581
+0.2% +$45.2K 3.16% 13
2023
Q3 		$23.7M Sell
777,428
-1,614
-0.2% -$52.8K 3.8% 10
2023
Q2 		$27.3M Sell
779,042
-747
-0.1% -$24.6K 3.8% 8
2023
Q1 		$27.5M Hold
779,789
– – 3.98% 7
2022
Q4 		$24.9M Buy
779,789
+4
+0% +$130 3.82% 10
2022
Q3 		$22.6M Buy
779,785
+1,142
+0.1% +$38.7K 3.58% 11
2022
Q2 		$24.5M Buy
778,643
+1,131
+0.1% +$39K 3.71% 10
2022
Q1 		$28.7M Hold
777,512
– – 3.69% 8
2021
Q4 		$28.9M Buy
777,512
+1,791
+0.2% +$67.1K 3.49% 10
2021
Q3 		$28.3M Buy
775,721
+1,452
+0.2% +$58K 3.64% 8
2021
Q2 		$31.7M Hold
774,269
– – 4.12% 6
2021
Q1 		$33.7M Hold
774,269
– – 4.6% 5
2020
Q4 		$27.9M Buy
774,269
+127
+0% +$4.51K 4.14% 6
2020
Q3 		$25.1M Hold
774,142
– – 4.31% 5
2020
Q2 		$20.1M Hold
774,142
– – 3.59% 11
2020
Q1 		$15.9M Buy
+774,142
New +$20.2M 3.15% 17

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

Randolph Company's GLW Position: Q2 2026 in Review

Randolph Company increased its Corning (GLW) stake by 0.02% in Q2 2026, buying an estimated $16K and bringing the position to 365,734 shares worth $93.4M. The position accounts for 7.87% of the portfolio, ranked #1.

Randolph Company first reported a position in GLW in Q1 2020 and has held it in 26 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Randolph Company held 365,734 shares of Corning worth $93.4M as of Q2 2026.
  • Randolph Company bought 88 Corning shares in Q2 2026, an estimated $16K.
  • Corning made up 7.87% of Randolph Company's portfolio in Q2 2026, its #1 holding.
  • Randolph Company first reported a position in Corning in Q1 2020 and has held it in 26 quarters since.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Randolph Company's 13F filing for Q2 2026, filed 23 Jul 2026.