St. Johns Investment Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.43M | Sell |
9,504
-3,696
| -28% | -$672K | 0.92% | 26 |
|
|
2026
Q1 | $1.79M | Sell |
13,200
-3,981
| -23% | -$480K | 0.76% | 34 |
|
|
2025
Q4 | $1.5M | Sell |
17,181
-1,541
| -8% | -$133K | 0.63% | 41 |
|
|
2025
Q3 | $1.54M | Sell |
18,722
-351
| -2% | -$22.9K | 0.65% | 36 |
|
|
2025
Q2 | $1M | Buy |
19,073
+953
| +5% | +$44.6K | 0.46% | 51 |
|
|
2025
Q1 | $830K | Sell |
18,120
-194
| -1% | -$9.58K | 0.41% | 60 |
|
|
2024
Q4 | $870K | Sell |
18,314
-1,403
| -7% | -$66.5K | 0.41% | 57 |
|
|
2024
Q3 | $890K | Sell |
19,717
-1,858
| -9% | -$78.2K | 0.42% | 60 |
|
|
2024
Q2 | $838K | Sell |
21,575
-908
| -4% | -$31.7K | 0.4% | 61 |
|
|
2024
Q1 | $741K | Buy |
22,483
+824
| +4% | +$26.2K | 0.36% | 68 |
|
|
2023
Q4 | $660K | Sell |
21,659
-2,707
| -11% | -$77.4K | 0.34% | 64 |
|
|
2023
Q3 | $742K | Sell |
24,366
-1,334
| -5% | -$43.6K | 0.42% | 60 |
|
|
2023
Q2 | $901K | Sell |
25,700
-1,174
| -4% | -$38.6K | 0.49% | 56 |
|
|
2023
Q1 | $948K | Sell |
26,874
-3,015
| -10% | -$105K | 0.55% | 55 |
|
|
2022
Q4 | $955K | Sell |
29,889
-1,008
| -3% | -$32.7K | 0.57% | 55 |
|
|
2022
Q3 | $897K | Buy |
30,897
+1,577
| +5% | +$53.4K | 0.59% | 51 |
|
|
2022
Q2 | $924K | Buy |
29,320
+723
| +3% | +$24.9K | 0.59% | 51 |
|
|
2022
Q1 | $1.06M | Buy |
28,597
+3,090
| +12% | +$121K | 0.56% | 56 |
|
|
2021
Q4 | $950K | Buy |
25,507
+1,703
| +7% | +$63.8K | 0.48% | 57 |
|
|
2021
Q3 | $869K | Buy |
23,804
+1,011
| +4% | +$40.4K | 0.48% | 57 |
|
|
2021
Q2 | $932K | Buy |
22,793
+143
| +0.6% | +$6.23K | 0.51% | 56 |
|
|
2021
Q1 | $986K | Buy |
22,650
+1,472
| +7% | +$56.6K | 0.57% | 55 |
|
|
2020
Q4 | $762K | Sell |
21,178
-997
| -4% | -$35.4K | 0.47% | 56 |
|
|
2020
Q3 | $719K | Buy |
22,175
+392
| +2% | +$12.1K | 0.49% | 55 |
|
|
2020
Q2 | $564K | Buy |
21,783
+154
| +0.7% | +$3.49K | 0.41% | 58 |
|
|
2020
Q1 | $444K | Buy |
21,629
+1,341
| +7% | +$35K | 0.4% | 63 |
|
|
2019
Q4 | $591K | Buy |
20,288
+319
| +2% | +$9.26K | 0.41% | 65 |
|
|
2019
Q3 | $570K | Sell |
19,969
-7
| -0% | -$209 | 0.42% | 63 |
|
|
2019
Q2 | $664K | Buy |
19,976
+641
| +3% | +$20.6K | 0.49% | 59 |
|
|
2019
Q1 | $640K | Sell |
19,335
-137
| -0.7% | -$4.49K | 0.49% | 63 |
|
|
2018
Q4 | $588K | Sell |
19,472
-755
| -4% | -$24.1K | 0.52% | 60 |
|
|
2018
Q3 | $714K | Sell |
20,227
-1,768
| -8% | -$57.4K | 0.53% | 61 |
|
|
2018
Q2 | $605K | Sell |
21,995
-1,367
| -6% | -$37.8K | 0.44% | 67 |
|
|
2018
Q1 | $651K | Sell |
23,362
-34
| -0.1% | -$1.05K | 0.49% | 66 |
|
|
2017
Q4 | $748K | Buy |
23,396
+204
| +0.9% | +$6.42K | 0.55% | 63 |
|
|
2017
Q3 | $694K | Sell |
23,192
-895
| -4% | -$26.5K | 0.51% | 67 |
|
|
2017
Q2 | $724K | Buy |
24,087
+889
| +4% | +$25.5K | 0.54% | 68 |
|
|
2017
Q1 | $626K | Sell |
23,198
-334
| -1% | -$8.89K | 0.5% | 67 |
|
|
2016
Q4 | $571K | Sell |
23,532
-871
| -4% | -$20.7K | 0.47% | 71 |
|
|
2016
Q3 | $577K | Buy |
24,403
+920
| +4% | +$20.5K | 0.48% | 68 |
|
|
2016
Q2 | $481K | Sell |
23,483
-818
| -3% | -$16.4K | 0.43% | 70 |
|
|
2016
Q1 | $508K | Buy |
24,301
+41
| +0.2% | +$760 | 0.45% | 69 |
|
|
2015
Q4 | $443K | Sell |
24,260
-190
| -0.8% | -$3.44K | 0.4% | 69 |
|
|
2015
Q3 | $419K | Sell |
24,450
-1,278
| -5% | -$23K | 0.39% | 70 |
|
|
2015
Q2 | $508K | Sell |
25,728
-1,588
| -6% | -$34K | 0.44% | 68 |
|
|
2015
Q1 | $620K | Sell |
27,316
-7,611
| -22% | -$181K | 0.54% | 61 |
|
|
2014
Q4 | $801K | Sell |
34,927
-2,185
| -6% | -$44.5K | 0.69% | 52 |
|
|
2014
Q3 | $718K | Sell |
37,112
-2,772
| -7% | -$57.8K | 0.63% | 55 |
|
|
2014
Q2 | $875K | Sell |
39,884
-2,230
| -5% | -$47.3K | 0.75% | 45 |
|
|
2014
Q1 | $877K | Buy |
+42,114
| New | +$792K | 0.79% | 44 |
|
Other funds holding GLW
St. Johns Investment Management's GLW Position: Q2 2026 in Review
St. Johns Investment Management reduced its Corning (GLW) stake by 28% in Q2 2026, selling an estimated $672K and leaving 9,504 shares worth $2.43M. The position accounts for 0.92% of the portfolio, ranked #26.
St. Johns Investment Management first reported a position in GLW in Q1 2014 and has held it in 50 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.
- St. Johns Investment Management held 9,504 shares of Corning worth $2.43M as of Q2 2026.
- St. Johns Investment Management sold 3,696 Corning shares in Q2 2026, an estimated $672K.
- Corning made up 0.92% of St. Johns Investment Management's portfolio in Q2 2026, its #26 holding.
- St. Johns Investment Management first reported a position in Corning in Q1 2014 and has held it in 50 quarters since.
- 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.
Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.