Twin Capital Management’s Corning GLW Stock Holding History

Twin Capital 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	$425K	Sell	1,665 -23	-1%	-$4.18K	0.05%	253
2026 Q1	$230K	Buy	+1,688	New	+$204K	0.03%	270
2023 Q4	–	Sell	-14,552	Closed	-$443K	–	284
2023 Q3	$443K	Sell	14,552 -1,202	-8%	-$39.3K	0.06%	225
2023 Q2	$552K	Sell	15,754 -355	-2%	-$11.7K	0.07%	221
2023 Q1	$568K	Sell	16,109 -1,086	-6%	-$37.8K	0.08%	224
2022 Q4	$549K	Buy	17,195 +1,597	+10%	+$51.8K	0.07%	236
2022 Q3	$453K	Sell	15,598 -191	-1%	-$6.47K	0.06%	246
2022 Q2	$498K	Buy	+15,789	New	+$544K	0.06%	248
2021 Q4	–	Sell	-29,900	Closed	-$1.09M	–	296
2021 Q3	$1.09M	Sell	29,900 -1,290	-4%	-$51.5K	0.11%	190
2021 Q2	$1.28M	Buy	31,190 +1,220	+4%	+$53.2K	0.12%	187
2021 Q1	$1.3M	Sell	29,970 -6,200	-17%	-$238K	0.13%	181
2020 Q4	$1.3M	Buy	+36,170	New	+$1.28M	0.12%	183
2018 Q2	–	Sell	-77,631	Closed	-$2.16M	–	344
2018 Q1	$2.16M	Buy	+77,631	New	+$2.39M	0.11%	211
2016 Q1	–	Sell	-99,340	Closed	-$1.82M	–	276
2015 Q4	$1.82M	Sell	99,340 -3,790	-4%	-$68.7K	0.15%	179
2015 Q3	$1.77M	Sell	103,130 -62,030	-38%	-$1.12M	0.17%	157
2015 Q2	$3.26M	Buy	+165,160	New	+$3.53M	0.29%	110
2014 Q3	–	Sell	-76,090	Closed	-$1.67M	–	290
2014 Q2	$1.67M	Sell	76,090 -65,060	-46%	-$1.38M	0.17%	175
2014 Q1	$2.94M	Buy	141,150 +1,100	+0.8%	+$20.7K	0.31%	109
2013 Q4	$2.5M	Buy	140,050 +650	+0.5%	+$10.7K	0.27%	127
2013 Q3	$2.03M	Buy	139,400 +2,200	+2%	+$32.6K	0.22%	140
2013 Q2	$1.95M	Buy	+137,200	New	+$2M	0.21%	139

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

Twin Capital Management's GLW Position: Q2 2026 in Review

Twin Capital Management reduced its Corning (GLW) stake by 1.4% in Q2 2026, selling an estimated $4.18K and leaving 1,665 shares worth $425K. The position accounts for 0.05% of the portfolio, ranked #253.

Twin Capital Management first reported a position in GLW in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.26M in Q2 2015. 2,653 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Twin Capital Management held 1,665 shares of Corning worth $425K as of Q2 2026.
Twin Capital Management sold 23 Corning shares in Q2 2026, an estimated $4.18K.
Corning made up 0.05% of Twin Capital Management's portfolio in Q2 2026, its #253 holding.
Twin Capital Management first reported a position in Corning in Q2 2013 and has held it in 21 quarters since.
Twin Capital Management's Corning position peaked at $3.26M in Q2 2015.
2,653 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.