SG Americas Securities’s Corning GLW Stock Holding History

SG Americas Securities’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	–	Sell	-446,300	Closed	-$1.17M	–	3411
2025 Q4	$1.17M	Buy	446,300 +16,300	+4%	+$1.4M	﹤0.01%	1887
2025 Q3	$1.53M	Buy	+430,000	New	+$28.1M	0.01%	1120
2024 Q2	–	Sell	-30,200	Closed	-$24K	–	3022
2024 Q1	$24K	Hold	30,200	–	–	﹤0.01%	2850
2023 Q4	$18K	Hold	30,200	–	–	﹤0.01%	3013
2023 Q3	$34K	Buy	+30,200	New	+$988K	﹤0.01%	2994
2019 Q1	–	Sell	-181,600	Closed	-$57K	–	3440
2018 Q4	$57K	Buy	181,600 +73,900	+69%	+$2.36M	﹤0.01%	2809
2018 Q3	$420K	Hold	107,700	–	–	﹤0.01%	2200
2018 Q2	$58K	Hold	107,700	–	–	﹤0.01%	3149
2018 Q1	$116K	Sell	107,700 -346,500	-76%	-$10.7M	﹤0.01%	2833
2017 Q4	$668K	Buy	454,200 +281,300	+163%	+$8.86M	0.01%	1652
2017 Q3	$301K	Buy	172,900 +25,400	+17%	+$752K	﹤0.01%	2234
2017 Q2	$358K	Sell	147,500 -252,900	-63%	-$7.27M	﹤0.01%	2058
2017 Q1	$278K	Sell	400,400 -439,300	-52%	-$11.7M	﹤0.01%	2216
2016 Q4	$800K	Buy	839,700 +100,400	+14%	+$2.39M	0.01%	1430
2016 Q3	$755K	Hold	739,300	–	–	0.01%	1384
2016 Q2	$288K	Buy	+739,300	New	+$14.8M	﹤0.01%	1959
2016 Q1	–	Sell	-295,900	Closed	-$7K	–	3050
2015 Q4	$7K	Buy	+295,900	New	+$5.37M	﹤0.01%	2610
2015 Q3	–	Sell	-295,900	Closed	-$116K	–	2331
2015 Q2	$116K	Hold	295,900	–	–	﹤0.01%	2278
2015 Q1	$462K	Hold	295,900	–	–	﹤0.01%	1481
2014 Q4	$592K	Hold	295,900	–	–	﹤0.01%	1533
2014 Q3	$210K	Buy	+295,900	New	+$6.17M	﹤0.01%	1967
2014 Q1	–	Sell	-669,400	Closed	-$1.53M	–	2548
2013 Q4	$1.53M	Hold	669,400	–	–	0.01%	1039
2013 Q3	$455K	Hold	669,400	–	–	﹤0.01%	1669
2013 Q2	$522K	Buy	+669,400	New	+$9.73M	﹤0.01%	1239

Other funds holding GLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

SG Americas Securities's GLW Position: Q1 2026 in Review

SG Americas Securities increased its Corning (GLW) stake by 224% in Q1 2026, buying an estimated $167M and bringing the position to 2,004,676 shares worth $273M. The position accounts for 0.29% of the portfolio, ranked #44.

SG Americas Securities first reported a position in GLW in Q2 2013 and has held it in 51 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

SG Americas Securities held 2,004,676 shares of Corning worth $273M as of Q1 2026.
SG Americas Securities bought 1,385,900 Corning shares in Q1 2026, an estimated $167M.
Corning made up 0.29% of SG Americas Securities's portfolio in Q1 2026, its #44 holding.
SG Americas Securities first reported a position in Corning in Q2 2013 and has held it in 51 quarters since.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.