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Seascape Capital Management’s Corning GLW Stock Holding History

Seascape Capital Management’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 		$889K Sell
3,481
-18
-0.5% -$3.27K 0.21% 60
2026
Q1 		$476K Sell
3,499
-391
-10% -$47.2K 0.14% 68
2025
Q4 		$341K Sell
3,890
-823
-17% -$70.9K 0.1% 77
2025
Q3 		$387K Sell
4,713
-8,059
-63% -$527K 0.11% 76
2025
Q2 		$672K Sell
12,772
-7
-0.1% -$328 0.21% 65
2025
Q1 		$585K Buy
12,779
+183
+1% +$9.04K 0.2% 74
2024
Q4 		$599K Sell
12,596
-731
-5% -$34.6K 0.21% 70
2024
Q3 		$602K Buy
13,327
+58
+0.4% +$2.44K 0.21% 69
2024
Q2 		$516K Sell
13,269
-51
-0.4% -$1.78K 0.19% 72
2024
Q1 		$439K Buy
13,320
+633
+5% +$20.2K 0.16% 77
2023
Q4 		$386K Sell
12,687
-3,259
-20% -$93.2K 0.16% 81
2023
Q3 		$486K Sell
15,946
-43
-0.3% -$1.41K 0.23% 72
2023
Q2 		$560K Buy
15,989
+17
+0.1% +$559 0.27% 70
2023
Q1 		$564K Buy
15,972
+150
+0.9% +$5.22K 0.29% 68
2022
Q4 		$505K Sell
15,822
-365
-2% -$11.8K 0.28% 76
2022
Q3 		$470K Buy
16,187
+295
+2% +$9.99K 0.32% 62
2022
Q2 		$501K Sell
15,892
-681
-4% -$23.5K 0.3% 65
2022
Q1 		$612K Buy
16,573
+1,060
+7% +$41.4K 0.32% 66
2021
Q4 		$578K Buy
15,513
+1,040
+7% +$38.9K 0.27% 70
2021
Q3 		$528K Buy
14,473
+3,527
+32% +$141K 0.27% 74
2021
Q2 		$448K Buy
10,946
+1,197
+12% +$52.2K 0.23% 75
2021
Q1 		$424K Buy
9,749
+3,191
+49% +$123K 0.24% 72
2020
Q4 		$236K Buy
+6,558
New +$233K 0.14% 85

Other funds holding GLW

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Seascape Capital Management's GLW Position: Q2 2026 in Review

Seascape Capital Management reduced its Corning (GLW) stake by 0.51% in Q2 2026, selling an estimated $3.27K and leaving 3,481 shares worth $889K. The position accounts for 0.21% of the portfolio, ranked #60.

Seascape Capital Management first reported a position in GLW in Q4 2020 and has held it in 23 quarters since. 1,195 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Seascape Capital Management held 3,481 shares of Corning worth $889K as of Q2 2026.
  • Seascape Capital Management sold 18 Corning shares in Q2 2026, an estimated $3.27K.
  • Corning made up 0.21% of Seascape Capital Management's portfolio in Q2 2026, its #60 holding.
  • Seascape Capital Management first reported a position in Corning in Q4 2020 and has held it in 23 quarters since.
  • 1,195 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Seascape Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.