SKBA Capital Management’s Corning GLW Stock Holding History

SKBA 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
2025 Q4	–	Sell	-4,537	Closed	-$372K	–	83
2025 Q3	$372K	Sell	4,537 -2,218	-33%	-$145K	0.05%	78
2025 Q2	$355K	Buy	6,755 +600	+10%	+$28.1K	0.05%	77
2025 Q1	$282K	Buy	+6,155	New	+$304K	0.04%	79
2023 Q4	–	Sell	-151,895	Closed	-$4.63M	–	79
2023 Q3	$4.63M	Sell	151,895 -2,500	-2%	-$81.8K	0.85%	52
2023 Q2	$5.41M	Sell	154,395 -1,900	-1%	-$62.5K	0.98%	46
2023 Q1	$5.51M	Sell	156,295 -1,600	-1%	-$55.7K	1.03%	49
2022 Q4	$5.04M	Sell	157,895 -55,800	-26%	-$1.81M	0.93%	50
2022 Q3	$6.2M	Sell	213,695 -25,300	-11%	-$857K	1.32%	41
2022 Q2	$7.53M	Buy	238,995 +30,200	+14%	+$1.04M	1.51%	37
2022 Q1	$7.71M	Sell	208,795 -3,600	-2%	-$140K	1.39%	39
2021 Q4	$7.91M	Buy	212,395 +24,300	+13%	+$910K	1.49%	35
2021 Q3	$6.86M	Buy	188,095 +175,300	+1,370%	+$7M	1.37%	37
2021 Q2	$523K	Buy	12,795 +100	+0.8%	+$4.36K	0.1%	57
2021 Q1	$552K	Buy	12,695 +500	+4%	+$19.2K	0.09%	58
2020 Q4	$439K	Sell	12,195 -200	-2%	-$7.1K	0.07%	59
2020 Q3	$402K	Hold	12,395	–	–	0.08%	59
2020 Q2	$321K	Sell	12,395 -300	-2%	-$6.8K	0.06%	58
2020 Q1	$261K	Buy	12,695 +500	+4%	+$13K	0.06%	58
2019 Q4	$355K	Buy	12,195 +600	+5%	+$17.4K	0.06%	62
2019 Q3	$331K	Buy	11,595 +460	+4%	+$13.8K	0.05%	63
2019 Q2	$370K	Buy	11,135 +160	+1%	+$5.13K	0.06%	63
2019 Q1	$363K	Sell	10,975 -300	-3%	-$9.84K	0.06%	59
2018 Q4	$341K	Hold	11,275	–	–	0.06%	63
2018 Q3	$398K	Hold	11,275	–	–	0.05%	63
2018 Q2	$310K	Sell	11,275 -1,800	-14%	-$49.7K	0.04%	65
2018 Q1	$365K	Buy	13,075 +600	+5%	+$18.5K	0.05%	67
2017 Q4	$399K	Sell	12,475 -400	-3%	-$12.6K	0.06%	63
2017 Q3	$385K	Hold	12,875	–	–	0.06%	57
2017 Q2	$387K	Sell	12,875 -1,770	-12%	-$50.9K	0.06%	56
2017 Q1	$395K	Sell	14,645 -7,700	-34%	-$205K	0.05%	54
2016 Q4	$542K	Sell	22,345 -500	-2%	-$11.9K	0.06%	58
2016 Q3	$540K	Buy	22,845 +700	+3%	+$15.6K	0.06%	59
2016 Q2	$454K	Buy	22,145 +1,080	+5%	+$21.6K	0.04%	63
2016 Q1	$440K	Sell	21,065 -11,000	-34%	-$204K	0.04%	61
2015 Q4	$586K	Sell	32,065 -295,400	-90%	-$5.36M	0.06%	62
2015 Q3	$5.61M	Buy	327,465 +56,640	+21%	+$1.02M	0.48%	61
2015 Q2	$5.34M	Sell	270,825 -900	-0.3%	-$19.3K	0.42%	62
2015 Q1	$6.16M	Buy	271,725 +900	+0.3%	+$21.4K	0.48%	55
2014 Q4	$6.21M	Buy	270,825 +42,000	+18%	+$855K	0.48%	53
2014 Q3	$4.42M	Buy	228,825 +124,400	+119%	+$2.59M	0.37%	55
2014 Q2	$2.29M	Sell	104,425 -3,840	-4%	-$81.5K	0.2%	61
2014 Q1	$2.25M	Sell	108,265 -9,900	-8%	-$186K	0.21%	60
2013 Q4	$2.11M	Sell	118,165 -48,000	-29%	-$791K	0.25%	65
2013 Q3	$2.42M	Sell	166,165 -77,000	-32%	-$1.14M	0.29%	68
2013 Q2	$3.46M	Buy	+243,165	New	+$3.54M	0.41%	65

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SKBA Capital Management's GLW Position: Q4 2025 in Review

SKBA Capital Management sold out of Corning (GLW) in Q4 2025, closing a stake of 4,537 shares — an estimated $372K sold.

SKBA Capital Management first reported a position in GLW in Q2 2013 and held it in 45 quarters. The position peaked at $7.91M in Q4 2021. 1,900 funds tracked by Wall St. Rank hold GLW as of Q4 2025.

SKBA Capital Management reported no remaining Corning position as of Q4 2025 after selling out during the quarter.
SKBA Capital Management sold 4,537 Corning shares in Q4 2025, an estimated $372K.
SKBA Capital Management first reported a position in Corning in Q2 2013 and held it in 45 quarters.
SKBA Capital Management's Corning position peaked at $7.91M in Q4 2021.
1,900 funds tracked by Wall St. Rank held Corning as of Q4 2025.

Based on SKBA Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.