Scotia Capital’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
$6.76M Sell
49,726
-8,003
-14% -$965K 0.03% 255
2025
Q4
$5.05M Sell
57,729
-4,348
-7% -$374K 0.02% 304
2025
Q3
$5.09M Sell
62,077
-5,527
-8% -$361K 0.02% 292
2025
Q2
$3.56M Sell
67,604
-7,317
-10% -$343K 0.02% 336
2025
Q1
$3.43M Buy
74,921
+4,594
+7% +$227K 0.02% 324
2024
Q4
$3.34M Sell
70,327
-7,314
-9% -$346K 0.02% 333
2024
Q3
$3.51M Sell
77,641
-4,044
-5% -$170K 0.02% 326
2024
Q2
$3.17M Buy
81,685
+34,937
+75% +$1.22M 0.02% 320
2024
Q1
$1.54M Buy
46,748
+39,619
+556% +$1.26M 0.01% 413
2023
Q4
$217K Buy
+7,129
New +$204K ﹤0.01% 727
2022
Q2
Sell
-7,531
Closed -$278K 845
2022
Q1
$278K Sell
7,531
-2,189
-23% -$85.4K ﹤0.01% 749
2021
Q4
$362K Sell
9,720
-7,680
-44% -$288K ﹤0.01% 700
2021
Q3
$635K Buy
17,400
+1,591
+10% +$63.5K ﹤0.01% 589
2021
Q2
$647K Buy
15,809
+8,128
+106% +$354K ﹤0.01% 589
2021
Q1
$334K Buy
+7,681
New +$295K ﹤0.01% 670
2020
Q4
Sell
-11,694
Closed -$379K 766
2020
Q3
$379K Sell
11,694
-1,536
-12% -$47.5K ﹤0.01% 558
2020
Q2
$343K Sell
13,230
-186
-1% -$4.22K ﹤0.01% 491
2020
Q1
$276K Buy
+13,416
New +$350K ﹤0.01% 518
2019
Q2
Sell
-73,033
Closed -$2.42M 738
2019
Q1
$2.42M Sell
73,033
-10,225
-12% -$335K 0.03% 252
2018
Q4
$2.52M Buy
83,258
+343
+0.4% +$10.9K 0.04% 238
2018
Q3
$2.93M Sell
82,915
-2,896
-3% -$94.1K 0.04% 245
2018
Q2
$2.37M Buy
85,811
+1,617
+2% +$44.7K 0.03% 266
2018
Q1
$2.35M Buy
+84,194
New +$2.6M 0.03% 271
2016
Q1
Sell
-31,653
Closed -$571K 750
2015
Q4
$571K Buy
31,653
+18,000
+132% +$326K 0.01% 534
2015
Q3
$234K Sell
13,653
-54,115
-80% -$974K 0.01% 691
2015
Q2
$1.33M Buy
67,768
+5,808
+9% +$124K 0.03% 342
2015
Q1
$1.41M Buy
61,960
+18,773
+43% +$446K 0.04% 266
2014
Q4
$988K Sell
43,187
-3,668
-8% -$74.7K 0.03% 300
2014
Q3
$905K Buy
46,855
+1,555
+3% +$32.4K 0.02% 314
2014
Q2
$995K Sell
45,300
-194,300
-81% -$4.12M 0.02% 301
2014
Q1
$4.98M Sell
239,600
-120,261
-33% -$2.26M 0.11% 115
2013
Q4
$6.41M Buy
359,861
+89,136
+33% +$1.47M 0.15% 89
2013
Q3
$3.95M Buy
270,725
+13,380
+5% +$198K 0.11% 122
2013
Q2
$3.66M Buy
+257,345
New +$3.74M 0.14% 105

Other funds holding GLW

Scotia Capital's GLW Position: Q1 2026 in Review

Scotia Capital reduced its Corning (GLW) stake by 14% in Q1 2026, selling an estimated $965K and leaving 49,726 shares worth $6.76M. The position accounts for 0.03% of the portfolio, ranked #255.

Scotia Capital first reported a position in GLW in Q2 2013 and has held it in 34 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Scotia Capital held 49,726 shares of Corning worth $6.76M as of Q1 2026.
  • Scotia Capital sold 8,003 Corning shares in Q1 2026, an estimated $965K.
  • Corning made up 0.03% of Scotia Capital's portfolio in Q1 2026, its #255 holding.
  • Scotia Capital first reported a position in Corning in Q2 2013 and has held it in 34 quarters since.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.