TAM
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Titleist Asset Management’s Corning GLW Stock Holding History

Titleist Asset Management’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 		$1.07M Sell
4,195
-852
-17% -$155K 0.07% 182
2026
Q1 		$686K Buy
5,047
+364
+8% +$43.9K 0.05% 221
2025
Q4 		$410K Sell
4,683
-286
-6% -$24.6K 0.03% 252
2025
Q3 		$408K Buy
+4,969
New +$325K 0.04% 224

Other funds holding GLW

CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

Titleist Asset Management's GLW Position: Q2 2026 in Review

Titleist Asset Management reduced its Corning (GLW) stake by 17% in Q2 2026, selling an estimated $155K and leaving 4,195 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #182.

Titleist Asset Management first reported a position in GLW in Q3 2025 and has held it in 4 quarters since. 855 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Titleist Asset Management held 4,195 shares of Corning worth $1.07M as of Q2 2026.
  • Titleist Asset Management sold 852 Corning shares in Q2 2026, an estimated $155K.
  • Corning made up 0.07% of Titleist Asset Management's portfolio in Q2 2026, its #182 holding.
  • Titleist Asset Management first reported a position in Corning in Q3 2025 and has held it in 4 quarters since.
  • 855 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.