Sterling Capital 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
$5.38M Sell
21,072
-5,689
-21% -$1.04M 0.09% 194
2026
Q1
$3.64M Sell
26,761
-19,658
-42% -$2.37M 0.07% 222
2025
Q4
$4.06M Sell
46,419
-2,174
-4% -$187K 0.07% 224
2025
Q3
$3.99M Sell
48,593
-4,272
-8% -$279K 0.06% 218
2025
Q2
$2.78M Buy
52,865
+9,980
+23% +$467K 0.04% 300
2025
Q1
$1.96M Sell
42,885
-2,933
-6% -$145K 0.03% 366
2024
Q4
$2.18M Buy
45,818
+16,463
+56% +$780K 0.03% 383
2024
Q3
$1.33M Buy
+29,355
New +$1.23M 0.02% 502
2019
Q3
$72.1M Buy
2,526,942
+2,520,692
+40,331% +$75.4M 0.68% 46
2019
Q2
$208K Hold
6,250
﹤0.01% 822
2019
Q1
$207K Buy
+6,250
New +$205K ﹤0.01% 807
2018
Q4
Sell
-6,250
Closed -$221K 878
2018
Q3
$221K Buy
+6,250
New +$203K ﹤0.01% 845
2017
Q3
Sell
-30,747
Closed -$924K 935
2017
Q2
$924K Sell
30,747
-45,583
-60% -$1.31M 0.01% 626
2017
Q1
$2.06M Buy
76,330
+9,755
+15% +$260K 0.02% 389
2016
Q4
$1.62M Sell
66,575
-2,035
-3% -$48.4K 0.01% 437
2016
Q3
$1.62M Buy
+68,610
New +$1.53M 0.02% 429
2015
Q3
Sell
-72,980
Closed -$1.44M 988
2015
Q2
$1.44M Sell
72,980
-25,667
-26% -$549K 0.01% 373
2015
Q1
$2.24M Sell
98,647
-35,029
-26% -$833K 0.02% 274
2014
Q4
$3.06M Buy
133,676
+540
+0.4% +$11K 0.03% 272
2014
Q3
$2.58M Sell
133,136
-59,685
-31% -$1.24M 0.03% 296
2014
Q2
$4.23M Buy
192,821
+119,570
+163% +$2.54M 0.04% 193
2014
Q1
$1.52M Sell
73,251
-979
-1% -$18.4K 0.01% 436
2013
Q4
$1.32M Sell
74,230
-2,314
-3% -$38.1K 0.01% 319
2013
Q3
$1.12M Sell
76,544
-67,785
-47% -$1M 0.01% 243
2013
Q2
$2.05M Buy
+144,329
New +$2.1M 0.03% 192

Other funds holding GLW

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

Sterling Capital Management reduced its Corning (GLW) stake by 21% in Q2 2026, selling an estimated $1.04M and leaving 21,072 shares worth $5.38M. The position accounts for 0.09% of the portfolio, ranked #194.

Sterling Capital Management first reported a position in GLW in Q2 2013 and has held it in 25 quarters since. The position peaked at $72.1M in Q3 2019. 2,663 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Sterling Capital Management held 21,072 shares of Corning worth $5.38M as of Q2 2026.
  • Sterling Capital Management sold 5,689 Corning shares in Q2 2026, an estimated $1.04M.
  • Corning made up 0.09% of Sterling Capital Management's portfolio in Q2 2026, its #194 holding.
  • Sterling Capital Management first reported a position in Corning in Q2 2013 and has held it in 25 quarters since.
  • Sterling Capital Management's Corning position peaked at $72.1M in Q3 2019.
  • 2,663 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.