Townsend Asset Management’s Corning GLW Stock Holding History

Townsend 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	$1.98M	Buy	7,763 +25	+0.3%	+$4.55K	0.64%	37
2026 Q1	$1.05M	Buy	7,738 +5	+0.1%	+$603	0.38%	58
2025 Q4	$677K	Hold	7,733	–	–	0.24%	72
2025 Q3	$634K	Hold	7,733	–	–	0.23%	71
2025 Q2	$407K	Sell	7,733 -30	-0.4%	-$1.41K	0.15%	92
2025 Q1	$355K	Buy	7,763 +30	+0.4%	+$1.48K	0.14%	93
2024 Q4	$367K	Buy	7,733 +1,449	+23%	+$68.6K	0.13%	97
2024 Q3	$284K	Hold	6,284	–	–	0.11%	114
2024 Q2	$244K	Hold	6,284	–	–	0.09%	118
2024 Q1	$207K	Buy	+6,284	New	+$200K	0.08%	129
2023 Q3	–	Sell	-7,484	Closed	-$262K	–	191
2023 Q2	$262K	Sell	7,484 -981	-12%	-$32.2K	0.13%	112
2023 Q1	$299K	Hold	8,465	–	–	0.15%	102
2022 Q4	$270K	Buy	8,465 +981	+13%	+$31.8K	0.14%	116
2022 Q3	$217K	Hold	7,484	–	–	0.12%	123
2022 Q2	$236K	Sell	7,484 -703	-9%	-$24.2K	0.12%	129
2022 Q1	$302K	Buy	8,187 +5	+0.1%	+$195	0.15%	109
2021 Q4	$305K	Buy	8,182 +5	+0.1%	+$187	0.15%	107
2021 Q3	$298K	Buy	8,177 +4	+0%	+$160	0.16%	108
2021 Q2	$334K	Buy	8,173 +4	+0%	+$174	0.19%	101
2021 Q1	$355K	Buy	8,169 +4	+0%	+$154	0.22%	96
2020 Q4	$294K	Sell	8,165 -491	-6%	-$17.4K	0.2%	101
2020 Q3	$281K	Buy	8,656 +6	+0.1%	+$185	0.23%	101
2020 Q2	$224K	Buy	+8,650	New	+$196K	0.18%	117
2020 Q1	–	Sell	-8,643	Closed	-$252K	–	184
2019 Q4	$252K	Buy	+8,643	New	+$251K	0.2%	113

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Townsend Asset Management increased its Corning (GLW) stake by 0.32% in Q2 2026, buying an estimated $4.55K and bringing the position to 7,763 shares worth $1.98M. The position accounts for 0.64% of the portfolio, ranked #37.

Townsend Asset Management first reported a position in GLW in Q4 2019 and has held it in 24 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Townsend Asset Management held 7,763 shares of Corning worth $1.98M as of Q2 2026.
Townsend Asset Management bought 25 Corning shares in Q2 2026, an estimated $4.55K.
Corning made up 0.64% of Townsend Asset Management's portfolio in Q2 2026, its #37 holding.
Townsend Asset Management first reported a position in Corning in Q4 2019 and has held it in 24 quarters since.
2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.