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Stevens Capital Management’s Corning GLW Stock Holding History

Stevens 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
2026
Q2 		$809K Buy
+3,169
New +$577K 0.19% 108
2026
Q1 		– Sell
-2,637
Closed -$231K – 258
2025
Q4 		$231K Buy
+2,637
New +$227K 0.08% 187
2025
Q1 		– Sell
-5,504
Closed -$262K – 312
2024
Q4 		$262K Buy
+5,504
New +$261K 0.11% 248
2024
Q1 		– Sell
-21,950
Closed -$668K – 305
2023
Q4 		$668K Sell
21,950
-3,004
-12% -$85.9K 0.17% 127
2023
Q3 		$760K Buy
24,954
+1,953
+8% +$63.9K 0.22% 114
2023
Q2 		$806K Buy
+23,001
New +$756K 0.17% 122
2022
Q2 		– Sell
-25,904
Closed -$956K – 176
2022
Q1 		$956K Buy
+25,904
New +$1.01M 0.21% 117
2021
Q4 		– Sell
-18,517
Closed -$676K – 253
2021
Q3 		$676K Buy
18,517
+4,266
+30% +$170K 0.28% 75
2021
Q2 		$583K Buy
+14,251
New +$621K 0.17% 99
2019
Q2 		– Sell
-432,901
Closed -$14.3M – 712
2019
Q1 		$14.3M Buy
432,901
+335,282
+343% +$11M 0.61% 38
2018
Q4 		$2.95M Buy
+97,619
New +$3.11M 0.15% 193
2017
Q2 		– Sell
-348,166
Closed -$9.4M – 920
2017
Q1 		$9.4M Buy
348,166
+337,473
+3,156% +$8.98M 0.36% 73
2016
Q4 		$260K Buy
+10,693
New +$254K 0.01% 719
2015
Q3 		– Sell
-492,908
Closed -$9.72M – 1067
2015
Q2 		$9.72M Sell
492,908
-464,846
-49% -$9.95M 0.35% 79
2015
Q1 		$21.7M Buy
+957,754
New +$22.8M 0.77% 24
2014
Q4 		– Sell
-380,536
Closed -$7.36M – 1088
2014
Q3 		$7.36M Buy
380,536
+27,649
+8% +$576K 0.22% 134
2014
Q2 		$7.75M Buy
+352,887
New +$7.49M 0.21% 135
2013
Q4 		– Sell
-841,419
Closed -$12.3M – 1084
2013
Q3 		$12.3M Sell
841,419
-287,026
-25% -$4.25M 0.36% 71
2013
Q2 		$16.1M Buy
+1,128,445
New +$16.4M 0.54% 36

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Stevens Capital Management opened a new position in Corning (GLW) in Q2 2026: 3,169 shares worth $809K. The stake represents 0.19% of the portfolio and ranks #108 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in GLW as recently as Q4 2025.

Stevens Capital Management first reported a position in GLW in Q2 2013 and has held it in 19 quarters since. The position peaked at $21.7M in Q1 2015. 2,677 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Stevens Capital Management held 3,169 shares of Corning worth $809K as of Q2 2026.
  • Corning was a new Stevens Capital Management position in Q2 2026.
  • Corning made up 0.19% of Stevens Capital Management's portfolio in Q2 2026, its #108 holding.
  • Stevens Capital Management first reported a position in Corning in Q2 2013 and has held it in 19 quarters since.
  • Stevens Capital Management's Corning position peaked at $21.7M in Q1 2015.
  • 2,677 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.