TDC
GLW icon

Thompson Davis & Co’s Corning GLW Stock Holding History

Thompson Davis & Co’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.05M Buy
+8,020
New +$1.46M 1.22% 11
2025
Q1 		– Sell
-8,177
Closed -$389K – 141
2024
Q4 		$389K Buy
8,177
+1,702
+26% +$80.6K 0.25% 61
2024
Q3 		$292K Buy
+6,475
New +$272K 0.22% 80
2017
Q4 		– Sell
-362
Closed -$11K – 839
2017
Q3 		$11K Buy
362
+62
+21% +$1.84K 0.02% 661
2017
Q2 		$9K Buy
+300
New +$8.62K 0.01% 683
2017
Q1 		– Sell
-852
Closed -$21K – 1183
2016
Q4 		$21K Sell
852
-963
-53% -$22.9K 0.03% 480
2016
Q3 		$43K Buy
1,815
+1,130
+165% +$25.2K 0.08% 275
2016
Q2 		$14K Sell
685
-562
-45% -$11.3K 0.02% 555
2016
Q1 		$26K Buy
1,247
+267
+27% +$4.95K 0.04% 374
2015
Q4 		$18K Buy
980
+15
+2% +$272 0.03% 499
2015
Q3 		$17K Sell
965
-605
-39% -$10.9K 0.02% 511
2015
Q2 		$31K Sell
1,570
-250
-14% -$5.35K 0.04% 417
2015
Q1 		$41K Buy
1,820
+625
+52% +$14.9K 0.05% 335
2014
Q4 		$27K Buy
+1,195
New +$24.3K 0.03% 436
2014
Q3 		– Sell
-1,028
Closed -$23K – 1178
2014
Q2 		$23K Sell
1,028
-247
-19% -$5.24K 0.03% 366
2014
Q1 		$27K Sell
1,275
-35
-3% -$658 0.04% 341
2013
Q4 		$23K Buy
+1,310
New +$21.6K 0.03% 331

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thompson Davis & Co's GLW Position: Q2 2026 in Review

Thompson Davis & Co opened a new position in Corning (GLW) in Q2 2026: 8,020 shares worth $2.05M. The stake represents 1.22% of the portfolio and ranks #11 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in GLW as recently as Q4 2024.

Thompson Davis & Co first reported a position in GLW in Q4 2013 and has held it in 17 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Thompson Davis & Co held 8,020 shares of Corning worth $2.05M as of Q2 2026.
  • Corning was a new Thompson Davis & Co position in Q2 2026.
  • Corning made up 1.22% of Thompson Davis & Co's portfolio in Q2 2026, its #11 holding.
  • Thompson Davis & Co first reported a position in Corning in Q4 2013 and has held it in 17 quarters since.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.