SIC
GLW icon

Sterling Investment Counsel’s Corning GLW Stock Holding History

Sterling Investment Counsel’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
Q2 		$1.48M Sell
5,795
-2,717
-32% -$494K 0.35% 53
2026
Q1 		$1.16M Sell
8,512
-2,670
-24% -$322K 0.32% 57
2025
Q4 		$979K Sell
11,182
-1,180
-10% -$102K 0.28% 62
2025
Q3 		$1.01M Buy
12,362
+47
+0.4% +$3.07K 0.33% 54
2025
Q2 		$648K Sell
12,315
-150
-1% -$7.02K 0.38% 44
2025
Q1 		$571K Buy
12,465
+154
+1% +$7.6K 0.2% 87
2024
Q4 		$585K Sell
12,311
-149
-1% -$7.06K 0.39% 46
2024
Q3 		$563K Buy
12,460
+3
+0% +$126 0.2% 79
2024
Q2 		$484K Buy
12,457
+153
+1% +$5.34K 0.19% 79
2024
Q1 		$406K Buy
12,304
+3
+0% +$96 0.19% 86
2023
Q4 		$375K Buy
12,301
+3
+0% +$86 0.19% 90
2023
Q3 		$375K Buy
12,298
+3
+0% +$98 0.21% 86
2023
Q2 		$431K Buy
12,295
+3
+0% +$99 0.23% 79
2023
Q1 		$434K Buy
12,292
+2
+0% +$70 0.26% 73
2022
Q4 		$393K Buy
12,290
+3
+0% +$97 0.24% 85
2022
Q3 		$357K Buy
12,287
+3
+0% +$102 0.26% 75
2022
Q2 		$387K Sell
12,284
-497
-4% -$17.1K 0.3% 77
2022
Q1 		$472K Buy
12,781
+502
+4% +$19.6K 0.32% 70
2021
Q4 		$457K Buy
+12,279
New +$460K 0.31% 74

Other funds holding GLW

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sterling Investment Counsel's GLW Position: Q2 2026 in Review

Sterling Investment Counsel reduced its Corning (GLW) stake by 32% in Q2 2026, selling an estimated $494K and leaving 5,795 shares worth $1.48M. The position accounts for 0.35% of the portfolio, ranked #53.

Sterling Investment Counsel first reported a position in GLW in Q4 2021 and has held it in 19 quarters since. 1,236 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Sterling Investment Counsel held 5,795 shares of Corning worth $1.48M as of Q2 2026.
  • Sterling Investment Counsel sold 2,717 Corning shares in Q2 2026, an estimated $494K.
  • Corning made up 0.35% of Sterling Investment Counsel's portfolio in Q2 2026, its #53 holding.
  • Sterling Investment Counsel first reported a position in Corning in Q4 2021 and has held it in 19 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.