Storebrand Asset 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
$181M Sell
707,662
-186,160
-21% -$33.9M 0.45% 39
2026
Q1
$122M Sell
893,822
-68,337
-7% -$8.24M 0.35% 55
2025
Q4
$84.2M Buy
962,159
+236,847
+33% +$20.4M 0.23% 92
2025
Q3
$59.5M Buy
725,312
+44,229
+6% +$2.89M 0.16% 129
2025
Q2
$35.8M Buy
681,083
+40,806
+6% +$1.91M 0.1% 193
2025
Q1
$29.3M Buy
640,277
+153,037
+31% +$7.56M 0.1% 202
2024
Q4
$23.2M Buy
487,240
+123,191
+34% +$5.84M 0.07% 257
2024
Q3
$16.4M Buy
364,049
+2,202
+0.6% +$92.6K 0.05% 314
2024
Q2
$14.1M Buy
361,847
+38,429
+12% +$1.34M 0.05% 336
2024
Q1
$10.7M Sell
323,418
-6,427
-2% -$205K 0.04% 375
2023
Q4
$10M Buy
329,845
+60,119
+22% +$1.72M 0.04% 381
2023
Q3
$8.22M Sell
269,726
-7,816
-3% -$256K 0.04% 393
2023
Q2
$9.73M Buy
277,542
+6,846
+3% +$225K 0.04% 372
2023
Q1
$9.55M Buy
270,696
+103
+0% +$3.58K 0.05% 372
2022
Q4
$8.64M Buy
270,593
+3,941
+1% +$128K 0.05% 375
2022
Q3
$7.74M Sell
266,652
-1,290
-0.5% -$43.7K 0.05% 375
2022
Q2
$8.44M Sell
267,942
-2,149
-0.8% -$74.1K 0.05% 381
2022
Q1
$9.97M Sell
270,091
-16,773
-6% -$655K 0.05% 374
2021
Q4
$10.7M Sell
286,864
-179,115
-38% -$6.71M 0.05% 373
2021
Q3
$17M Sell
465,979
-87,795
-16% -$3.51M 0.08% 282
2021
Q2
$22.6M Buy
553,774
+231,673
+72% +$10.1M 0.11% 222
2021
Q1
$14M Sell
322,101
-4,012
-1% -$154K 0.07% 303
2020
Q4
$11.7M Sell
326,113
-40,154
-11% -$1.43M 0.07% 316
2020
Q3
$11.9M Buy
366,267
+974
+0.3% +$30.1K 0.09% 243
2020
Q2
$9.46M Buy
365,293
+7,588
+2% +$172K 0.08% 265
2020
Q1
$7.35M Buy
+357,705
New +$9.33M 0.08% 267

Other funds holding GLW

Storebrand Asset Management's GLW Position: Q2 2026 in Review

Storebrand Asset Management reduced its Corning (GLW) stake by 21% in Q2 2026, selling an estimated $33.9M and leaving 707,662 shares worth $181M. The position accounts for 0.45% of the portfolio, ranked #39.

Storebrand Asset Management first reported a position in GLW in Q1 2020 and has held it in 26 quarters since. 2,556 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Storebrand Asset Management held 707,662 shares of Corning worth $181M as of Q2 2026.
  • Storebrand Asset Management sold 186,160 Corning shares in Q2 2026, an estimated $33.9M.
  • Corning made up 0.45% of Storebrand Asset Management's portfolio in Q2 2026, its #39 holding.
  • Storebrand Asset Management first reported a position in Corning in Q1 2020 and has held it in 26 quarters since.
  • 2,556 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.