Stevens 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
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

Stevens Capital Management's GLW Position: Q1 2026 in Review

Stevens Capital Management sold out of Corning (GLW) in Q1 2026, closing a stake of 2,637 shares — an estimated $231K sold.

Stevens Capital Management first reported a position in GLW in Q2 2013 and held it in 18 quarters. The position peaked at $21.7M in Q1 2015. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Stevens Capital Management reported no remaining Corning position as of Q1 2026 after selling out during the quarter.
  • Stevens Capital Management sold 2,637 Corning shares in Q1 2026, an estimated $231K.
  • Stevens Capital Management first reported a position in Corning in Q2 2013 and held it in 18 quarters.
  • Stevens Capital Management's Corning position peaked at $21.7M in Q1 2015.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.