Rowlandmiller & Partners’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$389K Hold
2,860
0.08% 116
2025
Q4
$250K Hold
2,860
0.05% 144
2025
Q3
$235K Sell
2,860
-1,300
-31% -$85K 0.05% 142
2025
Q2
$219K Hold
4,160
0.05% 142
2025
Q1
$190K Hold
4,160
0.04% 144
2024
Q4
$198K Hold
4,160
0.04% 145
2024
Q3
$188K Hold
4,160
0.04% 146
2024
Q2
$162K Hold
4,160
0.04% 148
2024
Q1
$137K Hold
4,160
0.03% 156
2023
Q4
$127K Hold
4,160
0.03% 160
2023
Q3
$127K Sell
4,160
-57
-1% -$1.86K 0.03% 158
2023
Q2
$148K Hold
4,217
0.03% 152
2023
Q1
$149K Hold
4,217
0.04% 153
2022
Q4
$137K Hold
4,217
0.03% 160
2022
Q3
$122K Buy
4,217
+57
+1% +$1.93K 0.03% 161
2022
Q2
$131K Hold
4,160
0.03% 157
2022
Q1
$154K Hold
4,160
0.04% 150
2021
Q4
$155K Sell
4,160
-143
-3% -$5.36K 0.03% 156
2021
Q3
$111K Hold
4,303
0.04% 146
2021
Q2
$176K Hold
4,303
0.04% 144
2021
Q1
$187K Hold
4,303
0.05% 137
2020
Q4
$155K Buy
+4,303
New +$153K 0.04% 144
2020
Q3
Sell
-4,303
Closed -$111K 146
2020
Q2
$111K Buy
+4,303
New +$97.6K 0.04% 146
2020
Q1
Sell
-4,192
Closed -$122K 146
2019
Q4
$122K Hold
4,192
0.04% 142
2019
Q3
$120K Hold
4,192
0.04% 130
2019
Q2
$138K Hold
4,192
0.05% 129
2019
Q1
$139K Hold
4,192
0.05% 126
2018
Q4
$127K Buy
4,192
+900
+27% +$28.7K 0.05% 123
2018
Q3
$116K Buy
+3,292
New +$107K 0.04% 130
2018
Q1
Sell
-3,292
Closed -$106K 135
2017
Q4
$106K Buy
+3,292
New +$104K 0.04% 128
2017
Q3
Sell
-3,792
Closed -$114K 127
2017
Q2
$114K Sell
3,792
-900
-19% -$25.9K 0.05% 122
2017
Q1
$127K Hold
4,692
0.06% 119
2016
Q4
$114K Hold
4,692
0.05% 120
2016
Q3
$111K Buy
+4,692
New +$105K 0.05% 116

Other funds holding GLW

Rowlandmiller & Partners's GLW Position: Q1 2026 in Review

Rowlandmiller & Partners held its Corning (GLW) position steady in Q1 2026 at 2,860 shares worth $389K. The position accounts for 0.08% of the portfolio, ranked #116.

Rowlandmiller & Partners first reported a position in GLW in Q3 2016 and has held it in 34 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Rowlandmiller & Partners held 2,860 shares of Corning worth $389K as of Q1 2026.
  • Rowlandmiller & Partners left its Corning share count unchanged in Q1 2026.
  • Corning made up 0.08% of Rowlandmiller & Partners's portfolio in Q1 2026, its #116 holding.
  • Rowlandmiller & Partners first reported a position in Corning in Q3 2016 and has held it in 34 quarters since.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Rowlandmiller & Partners's 13F filing for Q1 2026, filed 1 Apr 2026.