Stonebridge Capital Advisors’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 | $15.2M | Sell |
111,465
-102,802
| -48% | -$12.4M | 1.06% | 36 |
|
|
2025
Q4 | $18.8M | Sell |
214,267
-72,365
| -25% | -$6.23M | 1.3% | 22 |
|
|
2025
Q3 | $23.5M | Sell |
286,632
-3,484
| -1% | -$228K | 1.68% | 16 |
|
|
2025
Q2 | $15.3M | Sell |
290,116
-1,082
| -0.4% | -$50.7K | 1.16% | 27 |
|
|
2025
Q1 | $13.3M | Buy |
291,198
+2,919
| +1% | +$144K | 1.09% | 34 |
|
|
2024
Q4 | $13.7M | Buy |
288,279
+9,187
| +3% | +$435K | 1.1% | 32 |
|
|
2024
Q3 | $12.6M | Buy |
279,092
+6,558
| +2% | +$276K | 1.03% | 35 |
|
|
2024
Q2 | $10.6M | Buy |
272,534
+229,419
| +532% | +$8.01M | 0.93% | 34 |
|
|
2024
Q1 | $1.42M | Buy |
43,115
+1,555
| +4% | +$49.5K | 0.13% | 108 |
|
|
2023
Q4 | $1.27M | Buy |
41,560
+3,110
| +8% | +$88.9K | 0.13% | 109 |
|
|
2023
Q3 | $1.17M | Buy |
38,450
+38,375
| +51,167% | +$1.26M | 0.13% | 112 |
|
|
2023
Q2 | $2.63K | Hold |
75
| – | – | ﹤0.01% | 787 |
|
|
2023
Q1 | $2.65K | Sell |
75
-220
| -75% | -$7.65K | ﹤0.01% | 781 |
|
|
2022
Q4 | $9.42K | Sell |
295
-80
| -21% | -$2.6K | ﹤0.01% | 608 |
|
|
2022
Q3 | $11K | Sell |
375
-31
| -8% | -$1.05K | ﹤0.01% | 560 |
|
|
2022
Q2 | $13K | Buy |
406
+31
| +8% | +$1.07K | ﹤0.01% | 551 |
|
|
2022
Q1 | $14K | Hold |
375
| – | – | ﹤0.01% | 600 |
|
|
2021
Q4 | $14K | Hold |
375
| – | – | ﹤0.01% | 581 |
|
|
2021
Q3 | $14K | Sell |
375
-375
| -50% | -$15K | ﹤0.01% | 562 |
|
|
2021
Q2 | $31K | Buy |
750
+375
| +100% | +$16.3K | ﹤0.01% | 556 |
|
|
2021
Q1 | $16K | Buy |
+375
| New | +$14.4K | ﹤0.01% | 542 |
|
|
2020
Q3 | – | Sell |
-3,400
| Closed | -$88K | – | 378 |
|
|
2020
Q2 | $88K | Hold |
3,400
| – | – | 0.02% | 232 |
|
|
2020
Q1 | $70K | Sell |
3,400
-804
| -19% | -$21K | 0.01% | 236 |
|
|
2019
Q4 | $122K | Buy |
4,204
+104
| +3% | +$3.02K | 0.02% | 220 |
|
|
2019
Q3 | $117K | Buy |
4,100
+1,100
| +37% | +$32.9K | 0.02% | 219 |
|
|
2019
Q2 | $100K | Buy |
+3,000
| New | +$96.3K | 0.02% | 230 |
|
|
2017
Q2 | – | Sell |
-115,654
| Closed | -$3.12M | – | 164 |
|
|
2017
Q1 | $3.12M | Sell |
115,654
-565
| -0.5% | -$15K | 0.85% | 52 |
|
|
2016
Q4 | $2.82M | Sell |
116,219
-1,238
| -1% | -$29.4K | 0.84% | 51 |
|
|
2016
Q3 | $2.78M | Sell |
117,457
-2,039
| -2% | -$45.5K | 0.87% | 47 |
|
|
2016
Q2 | $2.45M | Buy |
119,496
+2,677
| +2% | +$53.7K | 0.83% | 46 |
|
|
2016
Q1 | $2.44M | Buy |
116,819
+7,100
| +6% | +$132K | 0.86% | 43 |
|
|
2015
Q4 | $2M | Buy |
109,719
+5,539
| +5% | +$100K | 0.73% | 52 |
|
|
2015
Q3 | $1.78M | Buy |
+104,180
| New | +$1.87M | 0.72% | 51 |
|
Other funds holding GLW
VCM
VPM
Stonebridge Capital Advisors's GLW Position: Q1 2026 in Review
Stonebridge Capital Advisors reduced its Corning (GLW) stake by 48% in Q1 2026, selling an estimated $12.4M and leaving 111,465 shares worth $15.2M. The position accounts for 1.06% of the portfolio, ranked #36.
Stonebridge Capital Advisors first reported a position in GLW in Q3 2015 and has held it in 33 quarters since. The position peaked at $23.5M in Q3 2025. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.
- Stonebridge Capital Advisors held 111,465 shares of Corning worth $15.2M as of Q1 2026.
- Stonebridge Capital Advisors sold 102,802 Corning shares in Q1 2026, an estimated $12.4M.
- Corning made up 1.06% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #36 holding.
- Stonebridge Capital Advisors first reported a position in Corning in Q3 2015 and has held it in 33 quarters since.
- Stonebridge Capital Advisors's Corning position peaked at $23.5M in Q3 2025.
- 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.
Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.