T. Rowe Price Associates’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 | $1.03B | Sell |
7,555,433
-479,423
| -6% | -$57.8M | 0.12% | 153 |
|
|
2025
Q4 | $704M | Sell |
8,034,856
-1,249,300
| -13% | -$108M | 0.08% | 200 |
|
|
2025
Q3 | $762M | Sell |
9,284,156
-1,553,920
| -14% | -$102M | 0.08% | 197 |
|
|
2025
Q2 | $570M | Sell |
10,838,076
-6,167,585
| -36% | -$289M | 0.06% | 242 |
|
|
2025
Q1 | $779M | Sell |
17,005,661
-10,329,772
| -38% | -$510M | 0.1% | 204 |
|
|
2024
Q4 | $1.3B | Sell |
27,335,433
-4,616,994
| -14% | -$219M | 0.15% | 126 |
|
|
2024
Q3 | $1.44B | Buy |
31,952,427
+4,476,323
| +16% | +$188M | 0.17% | 121 |
|
|
2024
Q2 | $1.07B | Buy |
27,476,104
+10,275,276
| +60% | +$359M | 0.13% | 151 |
|
|
2024
Q1 | $567M | Buy |
17,200,828
+4,464,893
| +35% | +$142M | 0.07% | 255 |
|
|
2023
Q4 | $388M | Buy |
12,735,935
+942,106
| +8% | +$26.9M | 0.05% | 294 |
|
|
2023
Q3 | $359M | Buy |
11,793,829
+708,784
| +6% | +$23.2M | 0.05% | 290 |
|
|
2023
Q2 | $388M | Buy |
11,085,045
+2,403,713
| +28% | +$79M | 0.05% | 281 |
|
|
2023
Q1 | $306M | Buy |
8,681,332
+3,694,339
| +74% | +$128M | 0.05% | 308 |
|
|
2022
Q4 | $159M | Sell |
4,986,993
-326,970
| -6% | -$10.6M | 0.03% | 415 |
|
|
2022
Q3 | $154M | Sell |
5,313,963
-14,694,595
| -73% | -$498M | 0.03% | 404 |
|
|
2022
Q2 | $630M | Buy |
20,008,558
+5,451,525
| +37% | +$188M | 0.08% | 241 |
|
|
2022
Q1 | $537M | Sell |
14,557,033
-2,099,971
| -13% | -$81.9M | 0.05% | 316 |
|
|
2021
Q4 | $620M | Sell |
16,657,004
-53,733
| -0.3% | -$2.01M | 0.06% | 312 |
|
|
2021
Q3 | $610M | Buy |
16,710,737
+7,300
| +0% | +$291K | 0.06% | 317 |
|
|
2021
Q2 | $683M | Sell |
16,703,437
-158,658
| -0.9% | -$6.92M | 0.06% | 290 |
|
|
2021
Q1 | $734M | Sell |
16,862,095
-545,407
| -3% | -$21M | 0.07% | 274 |
|
|
2020
Q4 | $627M | Sell |
17,407,502
-3,854,167
| -18% | -$137M | 0.06% | 285 |
|
|
2020
Q3 | $689M | Sell |
21,261,669
-4,656,876
| -18% | -$144M | 0.08% | 253 |
|
|
2020
Q2 | $671M | Buy |
25,918,545
+975,335
| +4% | +$22.1M | 0.08% | 245 |
|
|
2020
Q1 | $512M | Sell |
24,943,210
-75,876
| -0.3% | -$1.98M | 0.08% | 251 |
|
|
2019
Q4 | $728M | Buy |
25,019,086
+3,031,549
| +14% | +$88M | 0.09% | 228 |
|
|
2019
Q3 | $627M | Sell |
21,987,537
-2,390,188
| -10% | -$71.5M | 0.09% | 242 |
|
|
2019
Q2 | $810M | Sell |
24,377,725
-8,519,363
| -26% | -$273M | 0.11% | 201 |
|
|
2019
Q1 | $1.09B | Sell |
32,897,088
-10,786,716
| -25% | -$354M | 0.16% | 145 |
|
|
2018
Q4 | $1.32B | Sell |
43,683,804
-593,990
| -1% | -$19M | 0.22% | 115 |
|
|
2018
Q3 | $1.56B | Buy |
44,277,794
+4,095,268
| +10% | +$133M | 0.23% | 103 |
|
|
2018
Q2 | $1.11B | Buy |
40,182,526
+13,014,692
| +48% | +$360M | 0.17% | 136 |
|
|
2018
Q1 | $757M | Buy |
27,167,834
+23,663,933
| +675% | +$729M | 0.12% | 187 |
|
|
2017
Q4 | $112M | Buy |
3,503,901
+1,875,867
| +115% | +$59.1M | 0.02% | 606 |
|
|
2017
Q3 | $48.7M | Sell |
1,628,034
-87,163
| -5% | -$2.58M | 0.01% | 857 |
|
|
2017
Q2 | $51.5M | Sell |
1,715,197
-55,942
| -3% | -$1.61M | 0.01% | 806 |
|
|
2017
Q1 | $47.8M | Sell |
1,771,139
-38,090
| -2% | -$1.01M | 0.01% | 828 |
|
|
2016
Q4 | $43.9M | Sell |
1,809,229
-168,090
| -9% | -$3.99M | 0.01% | 853 |
|
|
2016
Q3 | $46.8M | Sell |
1,977,319
-81,868
| -4% | -$1.83M | 0.01% | 827 |
|
|
2016
Q2 | $42.2M | Sell |
2,059,187
-19,060
| -0.9% | -$382K | 0.01% | 853 |
|
|
2016
Q1 | $43.4M | Sell |
2,078,247
-119,520
| -5% | -$2.22M | 0.01% | 819 |
|
|
2015
Q4 | $40.2M | Sell |
2,197,767
-18,763,100
| -90% | -$340M | 0.01% | 838 |
|
|
2015
Q3 | $359M | Buy |
20,960,867
+81,194
| +0.4% | +$1.46M | 0.08% | 268 |
|
|
2015
Q2 | $412M | Buy |
20,879,673
+172,613
| +0.8% | +$3.69M | 0.08% | 256 |
|
|
2015
Q1 | $470M | Sell |
20,707,060
-336,880
| -2% | -$8.01M | 0.1% | 247 |
|
|
2014
Q4 | $483M | Sell |
21,043,940
-1,527
| -0% | -$31.1K | 0.1% | 236 |
|
|
2014
Q3 | $407M | Sell |
21,045,467
-664,986
| -3% | -$13.9M | 0.09% | 261 |
|
|
2014
Q2 | $477M | Sell |
21,710,453
-3,511,134
| -14% | -$74.5M | 0.1% | 233 |
|
|
2014
Q1 | $525M | Sell |
25,221,587
-117,430
| -0.5% | -$2.21M | 0.12% | 217 |
|
|
2013
Q4 | $452M | Sell |
25,339,017
-158,400
| -0.6% | -$2.61M | 0.1% | 238 |
|
|
2013
Q3 | $372M | Sell |
25,497,417
-5,444,140
| -18% | -$80.6M | 0.09% | 263 |
|
|
2013
Q2 | $440M | Buy |
+30,941,557
| New | +$450M | 0.12% | 225 |
|
Other funds holding GLW
VCM
VPM
T. Rowe Price Associates's GLW Position: Q1 2026 in Review
T. Rowe Price Associates reduced its Corning (GLW) stake by 6% in Q1 2026, selling an estimated $57.8M and leaving 7,555,433 shares worth $1.03B. The position accounts for 0.12% of the portfolio, ranked #153.
T. Rowe Price Associates first reported a position in GLW in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.56B in Q3 2018. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.
- T. Rowe Price Associates held 7,555,433 shares of Corning worth $1.03B as of Q1 2026.
- T. Rowe Price Associates sold 479,423 Corning shares in Q1 2026, an estimated $57.8M.
- Corning made up 0.12% of T. Rowe Price Associates's portfolio in Q1 2026, its #153 holding.
- T. Rowe Price Associates first reported a position in Corning in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's Corning position peaked at $1.56B in Q3 2018.
- 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.