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Sargent Investment Group’s Corning GLW Stock Holding History

Sargent Investment Group’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 		$1.7M Sell
12,536
-139
-1% -$16.8K 0.22% 86
2025
Q4 		$1.11M Buy
+12,675
New +$1.09M 0.14% 109
2025
Q3 		– Sell
-9,195
Closed -$588K – 166
2025
Q2 		$588K Buy
9,195
+15
+0.2% +$702 0.08% 144
2025
Q1 		$420K Sell
9,180
-43
-0.5% -$2.12K 0.07% 159
2024
Q4 		$430K Buy
9,223
+2,228
+32% +$106K 0.07% 148
2024
Q3 		$316K Buy
6,995
+910
+15% +$38.3K 0.06% 160
2024
Q2 		$236K Sell
6,085
-3,575
-37% -$125K 0.05% 191
2024
Q1 		$318K Buy
9,660
+40
+0.4% +$1.27K 0.07% 148
2023
Q4 		$293K Sell
9,620
-5,695
-37% -$163K 0.06% 167
2023
Q3 		$467K Buy
15,315
+4,995
+48% +$163K 0.11% 123
2023
Q2 		$362K Buy
10,320
+15
+0.1% +$493 0.09% 137
2023
Q1 		$360K Sell
10,305
-120
-1% -$4.17K 0.1% 136
2022
Q4 		$333K Sell
10,425
-1,500
-13% -$48.7K 0.1% 133
2022
Q3 		$376K Hold
11,925
– – 0.12% 124
2022
Q2 		$376K Sell
11,925
-400
-3% -$13.8K 0.12% 125
2022
Q1 		$455K Sell
12,325
-353
-3% -$13.8K 0.11% 125
2021
Q4 		$472K Buy
12,678
+3,078
+32% +$115K 0.11% 125
2021
Q3 		$350K Hold
9,600
– – 0.09% 139
2021
Q2 		$393K Hold
9,600
– – 0.09% 137
2021
Q1 		$418K Sell
9,600
-135
-1% -$5.19K 0.11% 131
2020
Q4 		$350K Sell
9,735
-500
-5% -$17.8K 0.11% 132
2020
Q3 		$332K Sell
10,235
-1,500
-13% -$46.4K 0.12% 120
2020
Q2 		$301K Sell
11,735
-9,000
-43% -$204K 0.11% 116
2020
Q1 		$426K Sell
20,735
-5,290
-20% -$138K 0.2% 89
2019
Q4 		$758K Sell
26,025
-5,770
-18% -$167K 0.28% 72
2019
Q3 		$907K Sell
31,795
-3,445
-10% -$103K 0.41% 59
2019
Q2 		$1.17M Buy
35,240
+6,695
+23% +$215K 0.53% 44
2019
Q1 		$945K Buy
28,545
+11,180
+64% +$367K 0.46% 50
2018
Q4 		$525K Buy
+17,365
New +$554K 0.32% 64

Other funds holding GLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Sargent Investment Group's GLW Position: Q1 2026 in Review

Sargent Investment Group reduced its Corning (GLW) stake by 1.1% in Q1 2026, selling an estimated $16.8K and leaving 12,536 shares worth $1.7M. The position accounts for 0.22% of the portfolio, ranked #86.

Sargent Investment Group first reported a position in GLW in Q4 2018 and has held it in 29 quarters since. 2,245 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Sargent Investment Group held 12,536 shares of Corning worth $1.7M as of Q1 2026.
  • Sargent Investment Group sold 139 Corning shares in Q1 2026, an estimated $16.8K.
  • Corning made up 0.22% of Sargent Investment Group's portfolio in Q1 2026, its #86 holding.
  • Sargent Investment Group first reported a position in Corning in Q4 2018 and has held it in 29 quarters since.
  • 2,245 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.