Swiss Life 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 | $82.3M | Sell |
322,267
-480
| -0.1% | -$87.3K | 0.34% | 56 |
|
|
2026
Q1 | $43.9M | Buy |
322,747
+28,150
| +10% | +$3.39M | 0.21% | 90 |
|
|
2025
Q4 | $25.8M | Sell |
294,597
-149,625
| -34% | -$12.9M | 0.13% | 129 |
|
|
2025
Q3 | $36.4M | Buy |
444,222
+50,587
| +13% | +$3.31M | 0.19% | 94 |
|
|
2025
Q2 | $20.7M | Buy |
393,635
+12,229
| +3% | +$573K | 0.12% | 133 |
|
|
2025
Q1 | $17.5M | Buy |
381,406
+13,562
| +4% | +$670K | 0.13% | 138 |
|
|
2024
Q4 | $17.5M | Buy |
367,844
+92,987
| +34% | +$4.4M | 0.13% | 124 |
|
|
2024
Q3 | $12.4M | Sell |
274,857
-9,944
| -3% | -$418K | 0.14% | 139 |
|
|
2024
Q2 | $11.1M | Sell |
284,801
-13,449
| -5% | -$470K | 0.13% | 148 |
|
|
2024
Q1 | $9.83M | Buy |
298,250
+92,262
| +45% | +$2.94M | 0.14% | 137 |
|
|
2023
Q4 | $6.28M | Buy |
205,988
+104,151
| +102% | +$2.98M | 0.08% | 292 |
|
|
2023
Q3 | $3.1M | Sell |
101,837
-78,038
| -43% | -$2.55M | 0.05% | 373 |
|
|
2023
Q2 | $6.3M | Buy |
179,875
+1,496
| +0.8% | +$49.2K | 0.09% | 260 |
|
|
2023
Q1 | $6.29M | Sell |
178,379
-13,456
| -7% | -$468K | 0.09% | 268 |
|
|
2022
Q4 | $6.14M | Sell |
191,835
-4,287
| -2% | -$139K | 0.1% | 238 |
|
|
2022
Q3 | $5.69M | Sell |
196,122
-15,769
| -7% | -$534K | 0.1% | 225 |
|
|
2022
Q2 | $6.69M | Sell |
211,891
-42,186
| -17% | -$1.45M | 0.11% | 216 |
|
|
2022
Q1 | $9.37M | Sell |
254,077
-31,662
| -11% | -$1.24M | 0.13% | 179 |
|
|
2021
Q4 | $10.6M | Buy |
285,739
+52,359
| +22% | +$1.96M | 0.14% | 173 |
|
|
2021
Q3 | $8.51M | Sell |
233,380
-73,870
| -24% | -$2.95M | 0.12% | 201 |
|
|
2021
Q2 | $18.8M | Buy |
307,250
+71,117
| +30% | +$3.1M | 0.19% | 95 |
|
|
2021
Q1 | $10.3M | Sell |
236,133
-4,915
| -2% | -$189K | 0.15% | 177 |
|
|
2020
Q4 | $8.67M | Buy |
241,048
+147,481
| +158% | +$5.24M | 0.13% | 190 |
|
|
2020
Q3 | $3.02M | Sell |
93,567
-10,202
| -10% | -$315K | 0.04% | 274 |
|
|
2020
Q2 | $2.69M | Buy |
103,769
+18,047
| +21% | +$409K | 0.04% | 276 |
|
|
2020
Q1 | $1.76M | Buy |
85,722
+3,892
| +5% | +$102K | 0.03% | 328 |
|
|
2019
Q4 | $2.39M | Sell |
81,830
-1,913
| -2% | -$55.5K | 0.05% | 316 |
|
|
2019
Q3 | $2.39M | Buy |
83,743
+6,793
| +9% | +$203K | 0.03% | 317 |
|
|
2019
Q2 | $2.55M | Buy |
76,950
+1,807
| +2% | +$58K | 0.03% | 276 |
|
|
2019
Q1 | $2.49M | Sell |
75,143
-403,407
| -84% | -$13.2M | 0.03% | 251 |
|
|
2018
Q4 | $14.5M | Buy |
478,550
+89,902
| +23% | +$2.87M | 0.29% | 103 |
|
|
2018
Q3 | $13.7M | Sell |
388,648
-104,793
| -21% | -$3.4M | 0.18% | 124 |
|
|
2018
Q2 | $13.6M | Buy |
493,441
+122,579
| +33% | +$3.39M | 0.2% | 115 |
|
|
2018
Q1 | $10.3M | Buy |
370,862
+244,417
| +193% | +$7.53M | 0.18% | 127 |
|
|
2017
Q4 | $4.05M | Buy |
126,445
+100,617
| +390% | +$3.17M | 0.09% | 139 |
|
|
2017
Q3 | $772K | Sell |
25,828
-88,682
| -77% | -$2.63M | 0.02% | 342 |
|
|
2017
Q2 | $3.44M | Buy |
114,510
+4,059
| +4% | +$117K | 0.09% | 141 |
|
|
2017
Q1 | $2.98M | Sell |
110,451
-4,760
| -4% | -$127K | 0.08% | 142 |
|
|
2016
Q4 | $2.8M | Sell |
115,211
-1,430
| -1% | -$34K | 0.09% | 137 |
|
|
2016
Q3 | $2.76M | Buy |
+116,641
| New | +$2.6M | 0.09% | 128 |
|
|
2016
Q2 | – | Sell |
-15,274
| Closed | -$319K | – | 339 |
|
|
2016
Q1 | $319K | Sell |
15,274
-11,505
| -43% | -$213K | 0.01% | 310 |
|
|
2015
Q4 | $490K | Sell |
26,779
-73,796
| -73% | -$1.34M | 0.02% | 232 |
|
|
2015
Q3 | $1.72M | Buy |
+100,575
| New | +$1.81M | 0.08% | 116 |
|
|
2015
Q2 | – | Sell |
-36,346
| Closed | -$824K | – | 293 |
|
|
2015
Q1 | $824K | Buy |
+36,346
| New | +$864K | 0.03% | 156 |
|
Other funds holding GLW
N
Swiss Life Asset Management's GLW Position: Q2 2026 in Review
Swiss Life Asset Management reduced its Corning (GLW) stake by 0.15% in Q2 2026, selling an estimated $87.3K and leaving 322,267 shares worth $82.3M. The position accounts for 0.34% of the portfolio, ranked #56.
Swiss Life Asset Management first reported a position in GLW in Q1 2015 and has held it in 44 quarters since. 1,998 funds tracked by Wall St. Rank hold GLW as of Q2 2026.
- Swiss Life Asset Management held 322,267 shares of Corning worth $82.3M as of Q2 2026.
- Swiss Life Asset Management sold 480 Corning shares in Q2 2026, an estimated $87.3K.
- Corning made up 0.34% of Swiss Life Asset Management's portfolio in Q2 2026, its #56 holding.
- Swiss Life Asset Management first reported a position in Corning in Q1 2015 and has held it in 44 quarters since.
- 1,998 funds tracked by Wall St. Rank held Corning as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.