Rothschild Investment LLC’s Corning GLW Stock Holding History

Rothschild Investment LLC’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	$8.45M	Sell	33,072 -33	-0.1%	-$6K	0.32%	69
2026 Q1	$4.5M	Sell	33,105 -391	-1%	-$47.2K	0.24%	97
2025 Q4	$2.93M	Sell	33,496 -138	-0.4%	-$11.9K	0.16%	121
2025 Q3	$2.76M	Sell	33,634 -346	-1%	-$22.6K	0.16%	129
2025 Q2	$1.79M	Sell	33,980 -174	-0.5%	-$8.15K	0.11%	154
2025 Q1	$1.56M	Sell	34,154 -261	-0.8%	-$12.9K	0.1%	174
2024 Q4	$1.64M	Buy	34,415 +9	+0%	+$426	0.11%	162
2024 Q3	$1.55M	Sell	34,406 -767	-2%	-$32.3K	0.1%	170
2024 Q2	$1.37M	Buy	35,173 +412	+1%	+$14.4K	0.1%	178
2024 Q1	$1.15M	Buy	34,761 +6	+0%	+$191	0.08%	211
2023 Q4	$1.06M	Sell	34,755 -1,488	-4%	-$42.5K	0.09%	184
2023 Q3	$1.1M	Sell	36,243 -29	-0.1%	-$948	0.09%	194
2023 Q2	$1.27M	Sell	36,272 -899	-2%	-$29.6K	0.11%	187
2023 Q1	$1.31M	Sell	37,171 -3,989	-10%	-$139K	0.11%	179
2022 Q4	$1.31M	Sell	41,160 -23,469	-36%	-$761K	0.12%	173
2022 Q3	$1.88M	Sell	64,629 -17,548	-21%	-$594K	0.19%	130
2022 Q2	$2.59M	Buy	82,177 +401	+0.5%	+$13.8K	0.24%	104
2022 Q1	$3.02M	Buy	81,776 +1	+0%	+$39	0.24%	106
2021 Q4	$3.04M	Buy	81,775 +264	+0.3%	+$9.89K	0.24%	100
2021 Q3	$2.97M	Hold	81,511	–	–	0.25%	101
2021 Q2	$3.33M	Sell	81,511 -5,416	-6%	-$236K	0.27%	99
2021 Q1	$3.78M	Sell	86,927 -700	-0.8%	-$26.9K	0.33%	88
2020 Q4	$3.15M	Sell	87,627 -6,860	-7%	-$244K	0.3%	86
2020 Q3	$3.06M	Sell	94,487 -1,067	-1%	-$33K	0.33%	81
2020 Q2	$2.48M	Sell	95,554 -6,444	-6%	-$146K	0.3%	87
2020 Q1	$2.1M	Buy	101,998 +1,035	+1%	+$27K	0.27%	95
2019 Q4	$2.94M	Buy	100,963 +25,109	+33%	+$729K	0.29%	93
2019 Q3	$2.16M	Buy	75,854 +5,270	+7%	+$158K	0.25%	110
2019 Q2	$2.35M	Sell	70,584 -2,500	-3%	-$80.2K	0.28%	106
2019 Q1	$2.42M	Sell	73,084 -1,000	-1%	-$32.8K	0.28%	101
2018 Q4	$2.24M	Sell	74,084 -1,400	-2%	-$44.7K	0.3%	93
2018 Q3	$2.67M	Sell	75,484 -11,575	-13%	-$376K	0.31%	86
2018 Q2	$2.4M	Sell	87,059 -1,219	-1%	-$33.7K	0.3%	91
2018 Q1	$2.46M	Sell	88,278 -600	-0.7%	-$18.5K	0.31%	81
2017 Q4	$2.84M	Hold	88,878	–	–	0.31%	78
2017 Q3	$2.66M	Sell	88,878 -12,050	-12%	-$357K	0.3%	77
2017 Q2	$3.03M	Sell	100,928 -4,941	-5%	-$142K	0.34%	69
2017 Q1	$2.86M	Sell	105,869 -7,900	-7%	-$210K	0.33%	73
2016 Q4	$2.76M	Sell	113,769 -5,900	-5%	-$140K	0.33%	78
2016 Q3	$2.83M	Buy	119,669 +299	+0.3%	+$6.67K	0.35%	81
2016 Q2	$2.44M	Buy	119,370 +300	+0.3%	+$6.01K	0.31%	86
2016 Q1	$2.49M	Buy	119,070 +3,625	+3%	+$67.2K	0.32%	83
2015 Q4	$2.11M	Sell	115,445 -18,500	-14%	-$335K	0.27%	97
2015 Q3	$2.29M	Sell	133,945 -4,830	-3%	-$86.9K	0.3%	86
2015 Q2	$2.74M	Buy	138,775 +600	+0.4%	+$12.8K	0.32%	81
2015 Q1	$3.13M	Sell	138,175 -3,050	-2%	-$72.5K	0.37%	72
2014 Q4	$3.24M	Sell	141,225 -1,425	-1%	-$29K	0.39%	68
2014 Q3	$2.76M	Sell	142,650 -3,170	-2%	-$66.1K	0.34%	73
2014 Q2	$3.2M	Sell	145,820 -50	-0%	-$1.06K	0.41%	67
2014 Q1	$3.04M	Buy	145,870 +4,370	+3%	+$82.1K	0.41%	67
2013 Q4	$2.52M	Buy	141,500 +12,755	+10%	+$210K	0.34%	73
2013 Q3	$1.88M	Buy	128,745 +1,770	+1%	+$26.2K	0.28%	89
2013 Q2	$1.81M	Buy	+126,975	New	+$1.85M	0.29%	86

Other funds holding GLW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rothschild Investment LLC's GLW Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Corning (GLW) stake by 0.1% in Q2 2026, selling an estimated $6K and leaving 33,072 shares worth $8.45M. The position accounts for 0.32% of the portfolio, ranked #69.

Rothschild Investment LLC first reported a position in GLW in Q2 2013 and has held it in 53 quarters since. 2,663 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Rothschild Investment LLC held 33,072 shares of Corning worth $8.45M as of Q2 2026.
Rothschild Investment LLC sold 33 Corning shares in Q2 2026, an estimated $6K.
Corning made up 0.32% of Rothschild Investment LLC's portfolio in Q2 2026, its #69 holding.
Rothschild Investment LLC first reported a position in Corning in Q2 2013 and has held it in 53 quarters since.
2,663 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.