Sunbelt Securities’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
$1.3M Sell
9,553
-595
-6% -$71.8K 0.08% 210
2025
Q4
$889K Sell
10,148
-864
-8% -$74.4K 0.06% 274
2025
Q3
$903K Buy
11,012
+1,314
+14% +$85.9K 0.06% 257
2025
Q2
$461K Hold
9,698
0.04% 367
2025
Q1
$444K Hold
9,698
0.04% 355
2024
Q4
$459K Sell
9,698
-79
-0.8% -$3.74K 0.04% 369
2024
Q3
$441K Buy
9,777
+177
+2% +$7.45K 0.04% 383
2024
Q2
$373K Hold
9,600
0.04% 401
2024
Q1
$316K Buy
9,600
+4,600
+92% +$146K 0.04% 425
2023
Q4
$152K Hold
5,000
0.02% 564
2023
Q3
$152K Hold
5,000
0.02% 550
2023
Q2
$175K Sell
5,000
-216
-4% -$7.1K 0.03% 499
2023
Q1
$182K Buy
+5,216
New +$181K 0.03% 455
2022
Q1
Sell
-5,055
Closed -$216K 466
2021
Q4
$216K Buy
+5,055
New +$189K 0.04% 430
2021
Q2
Sell
-5,000
Closed -$218K 450
2021
Q1
$218K Buy
+5,000
New +$192K 0.04% 382
2020
Q1
Sell
-17,849
Closed -$520K 487
2019
Q4
$520K Buy
17,849
+4
+0% +$116 0.05% 307
2019
Q3
$509K Buy
17,845
+10,713
+150% +$321K 0.06% 293
2019
Q2
$237K Buy
7,132
+132
+2% +$4.24K 0.1% 237
2019
Q1
$232K Hold
7,000
0.12% 209
2018
Q4
$211K Sell
7,000
-2,138
-23% -$68.2K 0.12% 199
2018
Q3
$323K Sell
9,138
-499
-5% -$16.2K 0.17% 159
2018
Q2
$265K Buy
9,637
+1
+0% +$28 0.16% 178
2018
Q1
$269K Buy
9,636
+1
+0% +$31 0.25% 142
2017
Q4
$308K Hold
9,635
0.3% 116
2017
Q3
$288K Buy
9,635
+135
+1% +$4K 0.3% 116
2017
Q2
$285K Hold
9,500
0.54% 55
2017
Q1
$256K Hold
9,500
0.38% 71
2016
Q4
$231K Hold
9,500
0.35% 75
2016
Q3
$225K Buy
+9,500
New +$212K 0.27% 86
2015
Q2
Sell
-9,000
Closed -$204K 127
2015
Q1
$204K Sell
9,000
-100
-1% -$2.38K 0.3% 91
2014
Q4
$209K Buy
+9,100
New +$185K 0.27% 89

Other funds holding GLW

Sunbelt Securities's GLW Position: Q1 2026 in Review

Sunbelt Securities reduced its Corning (GLW) stake by 5.9% in Q1 2026, selling an estimated $71.8K and leaving 9,553 shares worth $1.3M. The position accounts for 0.08% of the portfolio, ranked #210.

Sunbelt Securities first reported a position in GLW in Q4 2014 and has held it in 31 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Sunbelt Securities held 9,553 shares of Corning worth $1.3M as of Q1 2026.
  • Sunbelt Securities sold 595 Corning shares in Q1 2026, an estimated $71.8K.
  • Corning made up 0.08% of Sunbelt Securities's portfolio in Q1 2026, its #210 holding.
  • Sunbelt Securities first reported a position in Corning in Q4 2014 and has held it in 31 quarters since.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.