Stephens Inc’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 | $1.77M | Sell |
12,990
-1,684
| -11% | -$203K | 0.02% | 501 |
|
|
2025
Q4 | $1.28M | Sell |
14,674
-1,022
| -7% | -$88K | 0.02% | 579 |
|
|
2025
Q3 | $1.29M | Sell |
15,696
-1,703
| -10% | -$111K | 0.02% | 581 |
|
|
2025
Q2 | $915K | Buy |
17,399
+768
| +5% | +$36K | 0.01% | 646 |
|
|
2025
Q1 | $761K | Buy |
16,631
+440
| +3% | +$21.7K | 0.01% | 679 |
|
|
2024
Q4 | $769K | Buy |
16,191
+1,263
| +8% | +$59.8K | 0.01% | 677 |
|
|
2024
Q3 | $674K | Sell |
14,928
-2,111
| -12% | -$88.8K | 0.01% | 723 |
|
|
2024
Q2 | $662K | Sell |
17,039
-899
| -5% | -$31.4K | 0.01% | 695 |
|
|
2024
Q1 | $591K | Buy |
17,938
+699
| +4% | +$22.3K | 0.01% | 746 |
|
|
2023
Q4 | $525K | Sell |
17,239
-1,860
| -10% | -$53.2K | 0.01% | 732 |
|
|
2023
Q3 | $582K | Sell |
19,099
-203
| -1% | -$6.64K | 0.01% | 674 |
|
|
2023
Q2 | $676K | Sell |
19,302
-4,536
| -19% | -$149K | 0.01% | 649 |
|
|
2023
Q1 | $841K | Buy |
23,838
+4,329
| +22% | +$151K | 0.02% | 574 |
|
|
2022
Q4 | $623K | Buy |
19,509
+797
| +4% | +$25.9K | 0.01% | 623 |
|
|
2022
Q3 | $543K | Buy |
18,712
+1,150
| +7% | +$38.9K | 0.01% | 675 |
|
|
2022
Q2 | $553K | Sell |
17,562
-844
| -5% | -$29.1K | 0.01% | 696 |
|
|
2022
Q1 | $679K | Sell |
18,406
-1,521
| -8% | -$59.4K | 0.01% | 701 |
|
|
2021
Q4 | $742K | Sell |
19,927
-22,706
| -53% | -$850K | 0.01% | 729 |
|
|
2021
Q3 | $1.56M | Buy |
42,633
+444
| +1% | +$17.7K | 0.02% | 518 |
|
|
2021
Q2 | $1.73M | Sell |
42,189
-4,413
| -9% | -$192K | 0.03% | 511 |
|
|
2021
Q1 | $2.03M | Buy |
46,602
+20,619
| +79% | +$793K | 0.03% | 452 |
|
|
2020
Q4 | $935K | Sell |
25,983
-3,408
| -12% | -$121K | 0.02% | 609 |
|
|
2020
Q3 | $953K | Buy |
29,391
+1,050
| +4% | +$32.4K | 0.02% | 562 |
|
|
2020
Q2 | $734K | Sell |
28,341
-1,904
| -6% | -$43.2K | 0.02% | 607 |
|
|
2020
Q1 | $621K | Sell |
30,245
-39,010
| -56% | -$1.02M | 0.02% | 586 |
|
|
2019
Q4 | $2.02M | Sell |
69,255
-4,240
| -6% | -$123K | 0.04% | 398 |
|
|
2019
Q3 | $2.1M | Buy |
73,495
+2,755
| +4% | +$82.4K | 0.05% | 375 |
|
|
2019
Q2 | $2.35M | Buy |
70,740
+3,281
| +5% | +$105K | 0.05% | 368 |
|
|
2019
Q1 | $2.23M | Buy |
67,459
+1,718
| +3% | +$56.4K | 0.05% | 377 |
|
|
2018
Q4 | $1.99M | Sell |
65,741
-5,999
| -8% | -$191K | 0.06% | 356 |
|
|
2018
Q3 | $2.53M | Sell |
71,740
-1,413
| -2% | -$45.9K | 0.06% | 344 |
|
|
2018
Q2 | $2.01M | Sell |
73,153
-2,690
| -4% | -$74.3K | 0.06% | 327 |
|
|
2018
Q1 | $2.11M | Buy |
75,843
+1,222
| +2% | +$37.7K | 0.08% | 270 |
|
|
2017
Q4 | $2.39M | Buy |
74,621
+1,385
| +2% | +$43.6K | 0.09% | 239 |
|
|
2017
Q3 | $2.19M | Buy |
73,236
+314
| +0.4% | +$9.3K | 0.08% | 245 |
|
|
2017
Q2 | $2.19M | Buy |
72,922
+2,601
| +4% | +$74.7K | 0.08% | 275 |
|
|
2017
Q1 | $1.9M | Sell |
70,321
-52,787
| -43% | -$1.4M | 0.07% | 295 |
|
|
2016
Q4 | $2.99M | Buy |
123,108
+3,723
| +3% | +$88.5K | 0.12% | 195 |
|
|
2016
Q3 | $2.82M | Sell |
119,385
-246
| -0.2% | -$5.49K | 0.12% | 184 |
|
|
2016
Q2 | $2.45M | Buy |
119,631
+22,182
| +23% | +$445K | 0.11% | 208 |
|
|
2016
Q1 | $2.04M | Sell |
97,449
-5,468
| -5% | -$101K | 0.1% | 216 |
|
|
2015
Q4 | $1.88M | Buy |
102,917
+55,268
| +116% | +$1M | 0.09% | 223 |
|
|
2015
Q3 | $816K | Buy |
47,649
+2,973
| +7% | +$53.5K | 0.04% | 363 |
|
|
2015
Q2 | $881K | Buy |
44,676
+2,388
| +6% | +$51.1K | 0.04% | 385 |
|
|
2015
Q1 | $959K | Buy |
42,288
+3,911
| +10% | +$93K | 0.04% | 366 |
|
|
2014
Q4 | $880K | Buy |
38,377
+10,169
| +36% | +$207K | 0.04% | 366 |
|
|
2014
Q3 | $546K | Sell |
28,208
-18,329
| -39% | -$382K | 0.03% | 469 |
|
|
2014
Q2 | $1.02M | Sell |
46,537
-753
| -2% | -$16K | 0.05% | 321 |
|
|
2014
Q1 | $985K | Buy |
47,290
+2,135
| +5% | +$40.1K | 0.05% | 323 |
|
|
2013
Q4 | $805K | Sell |
45,155
-695
| -2% | -$11.4K | 0.04% | 381 |
|
|
2013
Q3 | $669K | Buy |
45,850
+550
| +1% | +$8.14K | 0.04% | 397 |
|
|
2013
Q2 | $645K | Buy |
+45,300
| New | +$659K | 0.04% | 375 |
|
Other funds holding GLW
VCM
VPM
Stephens Inc's GLW Position: Q1 2026 in Review
Stephens Inc reduced its Corning (GLW) stake by 11% in Q1 2026, selling an estimated $203K and leaving 12,990 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #501.
Stephens Inc first reported a position in GLW in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.99M in Q4 2016. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.
- Stephens Inc held 12,990 shares of Corning worth $1.77M as of Q1 2026.
- Stephens Inc sold 1,684 Corning shares in Q1 2026, an estimated $203K.
- Corning made up 0.02% of Stephens Inc's portfolio in Q1 2026, its #501 holding.
- Stephens Inc first reported a position in Corning in Q2 2013 and has held it in 52 quarters since.
- Stephens Inc's Corning position peaked at $2.99M in Q4 2016.
- 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.
Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.