Thoroughbred Financial Services’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 | $12.4M | Sell |
48,428
-294
| -0.6% | -$53.5K | 0.59% | 35 |
|
|
2026
Q1 | $6.62M | Sell |
48,722
-14
| -0% | -$1.69K | 0.4% | 54 |
|
|
2025
Q4 | $4.27M | Sell |
48,736
-389
| -0.8% | -$33.5K | 0.25% | 79 |
|
|
2025
Q3 | $4.03M | Sell |
49,125
-635
| -1% | -$41.5K | 0.25% | 89 |
|
|
2025
Q2 | $2.62M | Sell |
49,760
-12,027
| -19% | -$563K | 0.18% | 118 |
|
|
2025
Q1 | $2.83M | Sell |
61,787
-2,230
| -3% | -$110K | 0.18% | 124 |
|
|
2024
Q4 | $3.04M | Buy |
64,017
+37,266
| +139% | +$1.77M | 0.19% | 109 |
|
|
2024
Q3 | $1.21M | Sell |
26,751
-1,329
| -5% | -$55.9K | 0.08% | 239 |
|
|
2024
Q2 | $1.09M | Buy |
28,080
+14,678
| +110% | +$513K | 0.07% | 245 |
|
|
2024
Q1 | $441K | Sell |
13,402
-15,152
| -53% | -$482K | 0.04% | 304 |
|
|
2023
Q4 | $869K | Buy |
28,554
+9
| +0% | +$257 | 0.07% | 266 |
|
|
2023
Q3 | $869K | Buy |
28,545
+14,680
| +106% | +$480K | 0.09% | 241 |
|
|
2023
Q2 | $485K | Sell |
13,865
-679
| -5% | -$22.3K | 0.06% | 257 |
|
|
2023
Q1 | $513K | Buy |
14,544
+8
| +0.1% | +$278 | 0.08% | 246 |
|
|
2022
Q4 | $464K | Buy |
14,536
+8
| +0.1% | +$260 | 0.08% | 244 |
|
|
2022
Q3 | $421K | Sell |
14,528
-257
| -2% | -$8.7K | 0.08% | 233 |
|
|
2022
Q2 | $465K | Buy |
14,785
+8
| +0.1% | +$276 | 0.09% | 226 |
|
|
2022
Q1 | $545K | Buy |
14,777
+9,199
| +165% | +$359K | 0.09% | 208 |
|
|
2021
Q4 | $207K | Buy |
5,578
+6
| +0.1% | +$225 | 0.04% | 324 |
|
|
2021
Q3 | $203K | Buy |
5,572
+5
| +0.1% | +$200 | 0.05% | 310 |
|
|
2021
Q2 | $228K | Buy |
5,567
+6
| +0.1% | +$262 | 0.06% | 275 |
|
|
2021
Q1 | $242K | Buy |
5,561
+5
| +0.1% | +$192 | 0.07% | 246 |
|
|
2020
Q4 | $200K | Buy |
+5,556
| New | +$197K | 0.06% | 230 |
|
|
2020
Q2 | – | Sell |
-25,751
| Closed | -$529K | – | 233 |
|
|
2020
Q1 | $529K | Sell |
25,751
-1,406
| -5% | -$36.7K | 0.19% | 135 |
|
|
2019
Q4 | $791K | Sell |
27,157
-1,506
| -5% | -$43.7K | 0.26% | 111 |
|
|
2019
Q3 | $817K | Sell |
28,663
-1,210
| -4% | -$36.2K | 0.31% | 97 |
|
|
2019
Q2 | $993K | Buy |
29,873
+495
| +2% | +$15.9K | 0.38% | 75 |
|
|
2019
Q1 | $972K | Buy |
29,378
+481
| +2% | +$15.8K | 0.4% | 78 |
|
|
2018
Q4 | $873K | Buy |
+28,897
| New | +$922K | 0.43% | 68 |
|
Other funds holding GLW
Thoroughbred Financial Services's GLW Position: Q2 2026 in Review
Thoroughbred Financial Services reduced its Corning (GLW) stake by 0.6% in Q2 2026, selling an estimated $53.5K and leaving 48,428 shares worth $12.4M. The position accounts for 0.59% of the portfolio, ranked #35.
Thoroughbred Financial Services first reported a position in GLW in Q4 2018 and has held it in 29 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.
- Thoroughbred Financial Services held 48,428 shares of Corning worth $12.4M as of Q2 2026.
- Thoroughbred Financial Services sold 294 Corning shares in Q2 2026, an estimated $53.5K.
- Corning made up 0.59% of Thoroughbred Financial Services's portfolio in Q2 2026, its #35 holding.
- Thoroughbred Financial Services first reported a position in Corning in Q4 2018 and has held it in 29 quarters since.
- 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.
Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.