Tredje AP-fonden’s Corning GLW Stock Holding History

Tredje AP-fonden’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	$62.3M	Buy	243,975 +4,390	+2%	+$799K	0.28%	62
2026 Q1	$32.6M	Buy	+239,585	New	+$28.9M	0.18%	112
2022 Q1	–	Sell	-40,055	Closed	-$1.49M	–	335
2021 Q4	$1.49M	Buy	+40,055	New	+$1.5M	0.03%	292
2020 Q2	–	Sell	-56,948	Closed	-$1.17M	–	200
2020 Q1	$1.17M	Sell	56,948 -45,138	-44%	-$1.18M	0.06%	209
2019 Q4	$2.97M	Buy	102,086 +28,118	+38%	+$816K	0.15%	171
2019 Q3	$2.13M	Sell	73,968 -49,169	-40%	-$1.47M	0.1%	221
2019 Q2	$4.09M	Buy	123,137 +29,694	+32%	+$953K	0.2%	124
2019 Q1	$3.09M	Sell	93,443 -3,692	-4%	-$121K	0.16%	159
2018 Q4	$2.93M	Sell	97,135 -9,713	-9%	-$310K	0.18%	141
2018 Q3	$3.77M	Sell	106,848 -216,405	-67%	-$7.03M	0.18%	138
2018 Q2	$8.89M	Buy	323,253 +170,135	+111%	+$4.7M	0.31%	97
2018 Q1	$4.27M	Sell	153,118 -4,420	-3%	-$136K	0.15%	174
2017 Q4	$5.04M	Sell	157,538 -169,716	-52%	-$5.34M	0.17%	153
2017 Q3	$9.79M	Sell	327,254 -14,426	-4%	-$427K	0.35%	74
2017 Q2	$10.3M	Sell	341,680 -92,072	-21%	-$2.65M	0.38%	59
2017 Q1	$11.8M	Sell	433,752 -27,095	-6%	-$721K	0.46%	49
2016 Q4	$11.2M	Buy	460,847 +45,984	+11%	+$1.09M	0.47%	51
2016 Q3	$9.84M	Buy	414,863 +216,002	+109%	+$4.82M	0.44%	53
2016 Q2	$4.09M	Buy	198,861 +34,644	+21%	+$694K	0.18%	127
2016 Q1	$3.1M	Buy	164,217 +83,216	+103%	+$1.54M	0.14%	146
2015 Q4	$1.48M	Buy	81,001 +1,113	+1%	+$20.2K	0.1%	187
2015 Q3	$1.38M	Sell	79,888 -9,021	-10%	-$162K	0.13%	186
2015 Q2	$1.77M	Buy	+88,909	New	+$1.9M	0.14%	178

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

Tredje AP-fonden's GLW Position: Q2 2026 in Review

Tredje AP-fonden increased its Corning (GLW) stake by 1.8% in Q2 2026, buying an estimated $799K and bringing the position to 243,975 shares worth $62.3M. The position accounts for 0.28% of the portfolio, ranked #62.

Tredje AP-fonden first reported a position in GLW in Q2 2015 and has held it in 23 quarters since. 2,663 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Tredje AP-fonden held 243,975 shares of Corning worth $62.3M as of Q2 2026.
Tredje AP-fonden bought 4,390 Corning shares in Q2 2026, an estimated $799K.
Corning made up 0.28% of Tredje AP-fonden's portfolio in Q2 2026, its #62 holding.
Tredje AP-fonden first reported a position in Corning in Q2 2015 and has held it in 23 quarters since.
2,663 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.