Robeco Schweiz’s Corning GLW Stock Holding History

Robeco Schweiz’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	$72.4M	Buy	283,378 +20,878	+8%	+$3.8M	1.16%	29
2026 Q1	$35.7M	Buy	262,500 +92,000	+54%	+$11.1M	0.75%	44
2025 Q4	$14.9M	Sell	170,500 -39,000	-19%	-$3.36M	0.33%	75
2025 Q3	$17.2M	Sell	209,500 -39,000	-16%	-$2.55M	0.39%	69
2025 Q2	$13.1M	Buy	248,500 +23,000	+10%	+$1.08M	0.3%	74
2025 Q1	$10.3M	Buy	+225,500	New	+$11.1M	0.25%	89
2024 Q2	–	Sell	-333,300	Closed	-$11M	–	124
2024 Q1	$11M	Sell	333,300 -187,700	-36%	-$5.98M	0.19%	85
2023 Q4	$15.9M	Sell	521,000 -307,000	-37%	-$8.78M	0.27%	83
2023 Q3	$25.2M	Hold	828,000	–	–	0.43%	73
2023 Q2	$29M	Hold	828,000	–	–	0.43%	72
2023 Q1	$29.2M	Hold	828,000	–	–	0.47%	70
2022 Q4	$26.4M	Sell	828,000 -80,000	-9%	-$2.6M	0.48%	66
2022 Q3	$0	Sell	908,000 -192,000	-17%	-$6.5M	﹤0.01%	154
2022 Q2	$34.7M	Hold	1,100,000	–	–	0.62%	55
2022 Q1	$40.6M	Sell	1,100,000 -550,000	-33%	-$21.5M	0.57%	60
2021 Q4	$61.4M	Hold	1,650,000	–	–	0.8%	43
2021 Q3	$60.2K	Hold	1,650,000	–	–	0.7%	40
2021 Q2	$67.5M	Buy	1,650,000 +50,000	+3%	+$2.18M	0.94%	34
2021 Q1	$69.6M	Buy	1,600,000 +630,000	+65%	+$24.2M	1.06%	29
2020 Q4	$34.9M	Buy	970,000 +170,000	+21%	+$6.04M	0.75%	46
2020 Q3	$25.9M	Sell	800,000 -130,000	-14%	-$4.02M	0.77%	43
2020 Q2	$24.1M	Hold	930,000	–	–	0.86%	41
2020 Q1	$19.8M	Buy	930,000 +80,000	+9%	+$2.09M	0.85%	41
2019 Q4	$24.7M	Buy	850,000 +50,000	+6%	+$1.45M	0.92%	38
2019 Q3	$22.7M	Hold	800,000	–	–	0.98%	36
2019 Q2	$26.6M	Hold	800,000	–	–	1.13%	27
2019 Q1	$26.5M	Hold	800,000	–	–	1.1%	29
2018 Q4	$23.8M	Hold	800,000	–	–	1.1%	28
2018 Q3	$28.3M	Sell	800,000 -15,000	-2%	-$487K	1.1%	30
2018 Q2	$22M	Buy	815,000 +145,000	+22%	+$4.01M	0.94%	38
2018 Q1	$18.7M	Buy	670,000 +80,000	+14%	+$2.47M	0.87%	41
2017 Q4	$19.1M	Buy	590,000 +90,000	+18%	+$2.83M	1.26%	24
2017 Q3	$15M	Buy	500,000 +30,000	+6%	+$888K	1.15%	26
2017 Q2	$14.3M	Sell	470,000 -5,000	-1%	-$144K	1.2%	24
2017 Q1	$13.1M	Buy	475,000 +25,000	+6%	+$665K	1.12%	26
2016 Q4	$11M	Hold	450,000	–	–	1.01%	28
2016 Q3	$10.6M	Sell	450,000 -40,000	-8%	-$892K	0.92%	31
2016 Q2	$9.71M	Buy	490,000 +120,000	+32%	+$2.41M	0.89%	31
2016 Q1	$7.71M	Hold	370,000	–	–	0.74%	43
2015 Q4	$6.84M	Hold	370,000	–	–	0.59%	57
2015 Q3	$6.18M	Buy	370,000 +44,000	+13%	+$792K	0.58%	61
2015 Q2	$6.42M	Sell	326,000 -25,640	-7%	-$549K	0.53%	62
2015 Q1	$8.17M	Buy	351,640 +21,640	+7%	+$515K	0.64%	49
2014 Q4	$7.65M	Buy	330,000 +80,000	+32%	+$1.63M	0.58%	62
2014 Q3	$4.89M	Buy	250,000 +45,000	+22%	+$938K	0.39%	91
2014 Q2	$4.51M	Buy	205,000 +35,000	+21%	+$742K	0.37%	90
2014 Q1	$3.5M	Hold	170,000	–	–	0.3%	103
2013 Q4	$3.02M	Sell	170,000 -36,819	-18%	-$606K	0.27%	96
2013 Q3	$3.05M	Buy	206,819 +16,470	+9%	+$244K	0.26%	107
2013 Q2	$2.72M	Buy	+190,349	New	+$2.77M	0.24%	106

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Robeco Schweiz's GLW Position: Q2 2026 in Review

Robeco Schweiz increased its Corning (GLW) stake by 8% in Q2 2026, buying an estimated $3.8M and bringing the position to 283,378 shares worth $72.4M. The position accounts for 1.16% of the portfolio, ranked #29.

Robeco Schweiz first reported a position in GLW in Q2 2013 and has held it in 50 quarters since. 1,685 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Robeco Schweiz held 283,378 shares of Corning worth $72.4M as of Q2 2026.
Robeco Schweiz bought 20,878 Corning shares in Q2 2026, an estimated $3.8M.
Corning made up 1.16% of Robeco Schweiz's portfolio in Q2 2026, its #29 holding.
Robeco Schweiz first reported a position in Corning in Q2 2013 and has held it in 50 quarters since.
1,685 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Robeco Schweiz's 13F filing for Q2 2026, filed 28 Jul 2026.