Sargent Investment Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.14M | Sell |
12,303
-233
| -2% | -$42.4K | 0.38% | 60 |
|
|
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
Sargent Investment Group's GLW Position: Q2 2026 in Review
Sargent Investment Group reduced its Corning (GLW) stake by 1.9% in Q2 2026, selling an estimated $42.4K and leaving 12,303 shares worth $3.14M. The position accounts for 0.38% of the portfolio, ranked #60.
Sargent Investment Group first reported a position in GLW in Q4 2018 and has held it in 30 quarters since. 2,682 funds tracked by Wall St. Rank hold GLW as of Q2 2026.
- Sargent Investment Group held 12,303 shares of Corning worth $3.14M as of Q2 2026.
- Sargent Investment Group sold 233 Corning shares in Q2 2026, an estimated $42.4K.
- Corning made up 0.38% of Sargent Investment Group's portfolio in Q2 2026, its #60 holding.
- Sargent Investment Group first reported a position in Corning in Q4 2018 and has held it in 30 quarters since.
- 2,682 funds tracked by Wall St. Rank held Corning as of Q2 2026.
Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.