RRAM
GLW icon

River Road Asset Management’s Corning GLW Stock Holding History

River Road 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 		– Sell
-20,703
Closed -$2.81M – 182
2026
Q1 		$2.81M Sell
20,703
-12,392
-37% -$1.49M 0.03% 170
2025
Q4 		$2.9M Sell
33,095
-31,267
-49% -$2.69M 0.03% 166
2025
Q3 		$5.28M Sell
64,362
-104,095
-62% -$6.8M 0.06% 165
2025
Q2 		$10.7M Buy
168,457
+5,426
+3% +$254K 0.14% 136
2025
Q1 		$7.46M Sell
163,031
-168,080
-51% -$8.3M 0.1% 139
2024
Q4 		$15.7M Sell
331,111
-196,788
-37% -$9.32M 0.21% 104
2024
Q3 		$23.8M Sell
527,899
-507,460
-49% -$21.3M 0.31% 92
2024
Q2 		$40.2M Sell
1,035,359
-28,696
-3% -$1M 0.58% 68
2024
Q1 		$35.1M Sell
1,064,055
-148,790
-12% -$4.74M 0.47% 67
2023
Q4 		$36.9M Sell
1,212,845
-249,570
-17% -$7.14M 0.51% 69
2023
Q3 		$44.6M Sell
1,462,415
-11,979
-0.8% -$392K 0.63% 54
2023
Q2 		$51.7M Sell
1,474,394
-102,039
-6% -$3.35M 0.71% 54
2023
Q1 		$55.6M Buy
1,576,433
+127,145
+9% +$4.42M 0.76% 54
2022
Q4 		$46.3M Buy
1,449,288
+50,348
+4% +$1.63M 0.63% 61
2022
Q3 		$40.6M Buy
1,398,940
+532,737
+62% +$18M 0.6% 64
2022
Q2 		$27.3M Sell
866,203
-14,295
-2% -$493K 0.38% 77
2022
Q1 		$32.5M Sell
880,498
-90,415
-9% -$3.53M 0.36% 79
2021
Q4 		$36.1M Sell
970,913
-90,404
-9% -$3.39M 0.38% 73
2021
Q3 		$38.7M Sell
1,061,317
-79,102
-7% -$3.16M 0.43% 66
2021
Q2 		$46.6M Sell
1,140,419
-287,015
-20% -$12.5M 0.5% 60
2021
Q1 		$62.1M Sell
1,427,434
-116,381
-8% -$4.47M 0.75% 43
2020
Q4 		$55.6M Sell
1,543,815
-465,859
-23% -$16.5M 0.79% 39
2020
Q3 		$65.1M Sell
2,009,674
-1,811,663
-47% -$56M 1.06% 28
2020
Q2 		$99M Buy
3,821,337
+1,582,245
+71% +$35.9M 1.7% 16
2020
Q1 		$46M Sell
2,239,092
-119,950
-5% -$3.13M 1.03% 31
2019
Q4 		$68.7M Buy
2,359,042
+314,913
+15% +$9.14M 1.08% 29
2019
Q3 		$58.3M Buy
2,044,129
+10,913
+0.5% +$327K 1.11% 28
2019
Q2 		$67.6M Sell
2,033,216
-144,612
-7% -$4.64M 1.31% 16
2019
Q1 		$72.1M Sell
2,177,828
-79,784
-4% -$2.62M 1.61% 8
2018
Q4 		$68.2M Sell
2,257,612
-226,141
-9% -$7.22M 1.68% 4
2018
Q3 		$87.7M Sell
2,483,753
-227,134
-8% -$7.38M 1.82% 4
2018
Q2 		$74.6M Sell
2,710,887
-233,578
-8% -$6.45M 1.56% 11
2018
Q1 		$82.1M Sell
2,944,465
-209,176
-7% -$6.45M 1.67% 7
2017
Q4 		$101M Sell
3,153,641
-65,978
-2% -$2.08M 1.91% 6
2017
Q3 		$96.3M Sell
3,219,619
-68,561
-2% -$2.03M 1.89% 6
2017
Q2 		$98.8M Sell
3,288,180
-79,372
-2% -$2.28M 1.91% 6
2017
Q1 		$90.9M Sell
3,367,552
-94,686
-3% -$2.52M 1.72% 11
2016
Q4 		$84M Buy
3,462,238
+70,052
+2% +$1.66M 1.61% 13
2016
Q3 		$80.2M Buy
3,392,186
+48,009
+1% +$1.07M 1.65% 10
2016
Q2 		$68.5M Sell
3,344,177
-978,055
-23% -$19.6M 1.45% 20
2016
Q1 		$90.3M Buy
4,322,232
+841,338
+24% +$15.6M 1.62% 14
2015
Q4 		$63.6M Buy
+3,480,894
New +$63.1M 1.1% 37
2014
Q3 		– Sell
-4,647,460
Closed -$102M – 172
2014
Q2 		$102M Sell
4,647,460
-5,054,609
-52% -$107M 1.35% 25
2014
Q1 		$202M Buy
9,702,069
+817,764
+9% +$15.4M 2.19% 4
2013
Q4 		$158M Buy
8,884,305
+1,078,272
+14% +$17.8M 1.72% 10
2013
Q3 		$114M Buy
7,806,033
+1,328,145
+21% +$19.7M 1.41% 20
2013
Q2 		$92.2M Buy
+6,477,888
New +$94.2M 1.15% 35

Other funds holding GLW

CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

River Road Asset Management's GLW Position: Q2 2026 in Review

River Road Asset Management sold out of Corning (GLW) in Q2 2026, closing a stake of 20,703 shares — an estimated $2.81M sold.

River Road Asset Management first reported a position in GLW in Q2 2013 and held it in 47 quarters. The position peaked at $202M in Q1 2014. 547 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • River Road Asset Management reported no remaining Corning position as of Q2 2026 after selling out during the quarter.
  • River Road Asset Management sold 20,703 Corning shares in Q2 2026, an estimated $2.81M.
  • River Road Asset Management first reported a position in Corning in Q2 2013 and held it in 47 quarters.
  • River Road Asset Management's Corning position peaked at $202M in Q1 2014.
  • 547 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.