Rodgers Brothers’s Corning GLW Stock Holding History

Rodgers Brothers’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 Q1	$14.1M	Sell	103,546 -2,724	-3%	-$329K	1.63%	11
2025 Q4	$9.31M	Sell	106,270 -650	-0.6%	-$56K	1.11%	17
2025 Q3	$8.77M	Sell	106,920 -770	-0.7%	-$50.3K	1.08%	21
2025 Q2	$5.66M	Sell	107,690 -500	-0.5%	-$23.4K	0.71%	39
2025 Q1	$4.95M	Sell	108,190 -78,120	-42%	-$3.86M	0.66%	42
2024 Q4	$8.85M	Sell	186,310 -1,650	-0.9%	-$78.2K	1.15%	21
2024 Q3	$8.49M	Sell	187,960 -1,000	-0.5%	-$42.1K	1.08%	22
2024 Q2	$7.34M	Sell	188,960 -1,400	-0.7%	-$48.9K	0.99%	27
2024 Q1	$6.27M	Buy	190,360 +58,500	+44%	+$1.86M	0.86%	33
2023 Q4	$4.02M	Sell	131,860 -30,150	-19%	-$862K	0.63%	50
2023 Q3	$4.94M	Buy	162,010 +8,150	+5%	+$267K	0.84%	43
2023 Q2	$5.39M	Buy	153,860 +46,490	+43%	+$1.53M	0.95%	36
2023 Q1	$3.79M	Sell	107,370 -53,775	-33%	-$1.87M	0.73%	48
2022 Q4	$5.15M	Buy	161,145 +48,950	+44%	+$1.59M	1.03%	29
2022 Q3	$3.26M	Sell	112,195 -900	-0.8%	-$30.5K	0.69%	46
2022 Q2	$3.56M	Sell	113,095 -13,500	-11%	-$465K	0.7%	46
2022 Q1	$4.67M	Sell	126,595 -7,468	-6%	-$291K	0.84%	37
2021 Q4	$4.99M	Hold	134,063	–	–	0.89%	32
2021 Q3	$4.89M	Buy	134,063 +258	+0.2%	+$10.3K	0.98%	26
2021 Q2	$5.47M	Buy	133,805 +950	+0.7%	+$41.4K	1.05%	26
2021 Q1	$5.78M	Sell	132,855 -1,400	-1%	-$53.8K	1.2%	23
2020 Q4	$4.83M	Sell	134,255 -3,800	-3%	-$135K	1.11%	23
2020 Q3	$4.47M	Sell	138,055 -700	-0.5%	-$21.6K	1.16%	25
2020 Q2	$3.59M	Buy	138,755 +2,100	+2%	+$47.6K	0.97%	31
2020 Q1	$2.81M	Buy	136,655 +6,900	+5%	+$180K	0.89%	32
2019 Q4	$3.78M	Sell	129,755 -8,850	-6%	-$257K	0.98%	31
2019 Q3	$3.95M	Buy	138,605 +24,900	+22%	+$745K	1.09%	28
2019 Q2	$3.78M	Buy	113,705 +18,623	+20%	+$598K	1.05%	28
2019 Q1	$3.15M	Sell	95,082 -710	-0.7%	-$23.3K	0.9%	33
2018 Q4	$2.89M	Buy	95,792 +17,400	+22%	+$555K	0.93%	32
2018 Q3	$2.77M	Sell	78,392 -21,084	-21%	-$685K	0.8%	36
2018 Q2	$2.74M	Buy	99,476 +2,536	+3%	+$70.1K	0.84%	36
2018 Q1	$2.7M	Buy	96,940 +7,860	+9%	+$242K	0.88%	39
2017 Q4	$2.85M	Sell	89,080 -100	-0.1%	-$3.15K	0.93%	35
2017 Q3	$2.67M	Buy	89,180 +1,850	+2%	+$54.8K	0.94%	36
2017 Q2	$2.62M	Sell	87,330 -350	-0.4%	-$10.1K	0.97%	37
2017 Q1	$2.37M	Sell	87,680 -800	-0.9%	-$21.3K	0.89%	38
2016 Q4	$2.15M	Hold	88,480	–	–	0.84%	38
2016 Q3	$2.09M	Sell	88,480 -4,000	-4%	-$89.2K	0.84%	35
2016 Q2	$1.89M	Buy	92,480 +2,500	+3%	+$50.1K	0.78%	39
2016 Q1	$1.88M	Buy	89,980 +26,250	+41%	+$487K	0.82%	37
2015 Q4	$1.17M	Buy	63,730 +1,900	+3%	+$34.4K	0.54%	48
2015 Q3	$1.06M	Hold	61,830	–	–	0.53%	54
2015 Q2	$1.22M	Buy	61,830 +2,600	+4%	+$55.6K	0.58%	51
2015 Q1	$1.34M	Sell	59,230 -7,490	-11%	-$178K	0.66%	43
2014 Q4	$1.53M	Hold	66,720	–	–	0.76%	41
2014 Q3	$1.29M	Sell	66,720 -900	-1%	-$18.8K	0.67%	43
2014 Q2	$1.48M	Sell	67,620 -1,300	-2%	-$27.6K	0.73%	43
2014 Q1	$1.44M	Sell	68,920 -2,550	-4%	-$47.9K	0.69%	44
2013 Q4	$1.27M	Buy	71,470 +1,250	+2%	+$20.6K	0.63%	47
2013 Q3	$1.02M	Buy	70,220 +3,700	+6%	+$54.8K	0.56%	52
2013 Q2	$947K	Buy	+66,520	New	+$967K	0.56%	49

Other funds holding GLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Rodgers Brothers's GLW Position: Q1 2026 in Review

Rodgers Brothers reduced its Corning (GLW) stake by 2.6% in Q1 2026, selling an estimated $329K and leaving 103,546 shares worth $14.1M. The position accounts for 1.63% of the portfolio, ranked #11.

Rodgers Brothers first reported a position in GLW in Q2 2013 and has held it in 52 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Rodgers Brothers held 103,546 shares of Corning worth $14.1M as of Q1 2026.
Rodgers Brothers sold 2,724 Corning shares in Q1 2026, an estimated $329K.
Corning made up 1.63% of Rodgers Brothers's portfolio in Q1 2026, its #11 holding.
Rodgers Brothers first reported a position in Corning in Q2 2013 and has held it in 52 quarters since.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.