Saturna Capital’s Corning GLW Stock Holding History

Saturna Capital’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	$511K	Hold	2,000	–	–	0.01%	119
2026 Q1	$272K	Buy	+2,000	New	+$241K	﹤0.01%	134
2016 Q1	–	Sell	-300	Closed	-$5K	–	224
2015 Q4	$5K	Buy	300 +150	+100%	+$2.72K	﹤0.01%	343
2015 Q3	$3K	Hold	150	–	–	﹤0.01%	353
2015 Q2	$3K	Sell	150 -150	-50%	-$3.21K	﹤0.01%	345
2015 Q1	$7K	Hold	300	–	–	﹤0.01%	332
2014 Q4	$7K	Hold	300	–	–	﹤0.01%	338
2014 Q3	$6K	Hold	300	–	–	﹤0.01%	383
2014 Q2	$7K	Hold	300	–	–	﹤0.01%	383
2014 Q1	$6K	Hold	300	–	–	﹤0.01%	346
2013 Q4	$5K	Hold	300	–	–	﹤0.01%	352
2013 Q3	$4K	Hold	300	–	–	﹤0.01%	370
2013 Q2	$4K	Buy	+300	New	+$4.36K	﹤0.01%	376

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

Saturna Capital's GLW Position: Q2 2026 in Review

Saturna Capital held its Corning (GLW) position steady in Q2 2026 at 2,000 shares worth $511K. The position accounts for 0.01% of the portfolio, ranked #119.

Saturna Capital first reported a position in GLW in Q2 2013 and has held it in 13 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Saturna Capital held 2,000 shares of Corning worth $511K as of Q2 2026.
Saturna Capital left its Corning share count unchanged in Q2 2026.
Corning made up 0.01% of Saturna Capital's portfolio in Q2 2026, its #119 holding.
Saturna Capital first reported a position in Corning in Q2 2013 and has held it in 13 quarters since.
2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Saturna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.