Randolph Company
GLW icon

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
Q3 		$56.3M Buy
365,886
+152
+0% +$24.2K 4.84% 6
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 		$20M Hold
774,142
– – 3.59% 11
2020
Q1 		$15.9M Buy
+774,142
New +$20.2M 3.15% 17

Other funds holding GLW

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
CapWealth Advisors
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
Burns Matteson Capital Management
Burns Matteson Capital Management Corning, New York $289M AUM 39.67% 1-Year Est. Return
Corda Investment Management
Corda Investment Management Houston, Texas $1.52B AUM 30.53% 1-Year Est. Return
AMI Asset Management
AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Randolph Company's GLW Position: Q3 2026 in Review

Randolph Company increased its Corning (GLW) stake by 0.04% in Q3 2026, buying an estimated $24.2K and bringing the position to 365,886 shares worth $56.3M. The position accounts for 4.84% of the portfolio, ranked #6.

Randolph Company first reported a position in GLW in Q1 2020 and has held it in 27 quarters since. The position peaked at $93.4M in Q2 2026. 697 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • Randolph Company held 365,886 shares of Corning worth $56.3M as of Q3 2026.
  • Randolph Company bought 152 Corning shares in Q3 2026, an estimated $24.2K.
  • Corning made up 4.84% of Randolph Company's portfolio in Q3 2026, its #6 holding.
  • Randolph Company first reported a position in Corning in Q1 2020 and has held it in 27 quarters since.
  • Randolph Company's Corning position peaked at $93.4M in Q2 2026.
  • 697 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Randolph Company's 13F filing for Q3 2026, filed 23 Oct 2026.