ValueWorks’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 | – | Sell |
-17,976
| Closed | -$2.44M | – | 42 |
|
|
2026
Q1 | $2.44M | Sell |
17,976
-25,758
| -59% | -$3.11M | 0.67% | 31 |
|
|
2025
Q4 | $3.83M | Sell |
43,734
-10,995
| -20% | -$947K | 1.01% | 28 |
|
|
2025
Q3 | $4.49M | Sell |
54,729
-2,025
| -4% | -$132K | 1.31% | 24 |
|
|
2025
Q2 | $2.98M | Sell |
56,754
-54,819
| -49% | -$2.57M | 0.98% | 29 |
|
|
2025
Q1 | $5.11M | Buy |
111,573
+401
| +0.4% | +$19.8K | 1.93% | 22 |
|
|
2024
Q4 | $5.28M | Sell |
111,172
-20,257
| -15% | -$960K | 1.76% | 20 |
|
|
2024
Q3 | $5.93M | Sell |
131,429
-925
| -0.7% | -$38.9K | 1.89% | 22 |
|
|
2024
Q2 | $5.14M | Buy |
132,354
+271
| +0.2% | +$9.46K | 1.6% | 24 |
|
|
2024
Q1 | $4.35M | Sell |
132,083
-445
| -0.3% | -$14.2K | 1.41% | 25 |
|
|
2023
Q4 | $4.04M | Sell |
132,528
-2,760
| -2% | -$78.9K | 1.37% | 27 |
|
|
2023
Q3 | $4.12M | Sell |
135,288
-947
| -0.7% | -$31K | 1.5% | 23 |
|
|
2023
Q2 | $4.77M | Sell |
136,235
-147
| -0.1% | -$4.83K | 1.73% | 22 |
|
|
2023
Q1 | $4.81M | Sell |
136,382
-116
| -0.1% | -$4.04K | 1.83% | 20 |
|
|
2022
Q4 | $4.36M | Sell |
136,498
-640
| -0.5% | -$20.8K | 1.54% | 22 |
|
|
2022
Q3 | $3.98M | Sell |
137,138
-3,425
| -2% | -$116K | 1.62% | 20 |
|
|
2022
Q2 | $4.43M | Sell |
140,563
-2,281
| -2% | -$78.6K | 1.82% | 19 |
|
|
2022
Q1 | $5.27M | Sell |
142,844
-889
| -0.6% | -$34.7K | 1.73% | 21 |
|
|
2021
Q4 | $5.35M | Buy |
143,733
+303
| +0.2% | +$11.3K | 2.12% | 18 |
|
|
2021
Q3 | $5.23M | Buy |
143,430
+3
| +0% | +$120 | 2.23% | 18 |
|
|
2021
Q2 | $5.87M | Sell |
143,427
-1,700
| -1% | -$74.1K | 2.53% | 15 |
|
|
2021
Q1 | $6.31M | Buy |
145,127
+78
| +0.1% | +$3K | 3.58% | 11 |
|
|
2020
Q4 | $5.22M | Sell |
145,049
-1,799
| -1% | -$63.9K | 3.33% | 12 |
|
|
2020
Q3 | $4.76M | Sell |
146,848
-10,206
| -6% | -$315K | 4.01% | 11 |
|
|
2020
Q2 | $4.07M | Sell |
157,054
-17,861
| -10% | -$405K | 3.49% | 15 |
|
|
2020
Q1 | $3.59M | Sell |
174,915
-6,045
| -3% | -$158K | 3.49% | 16 |
|
|
2019
Q4 | $5.27M | Sell |
180,960
-1,392
| -0.8% | -$40.4K | 3.29% | 18 |
|
|
2019
Q3 | $5.2M | Sell |
182,352
-27,379
| -13% | -$819K | 3.53% | 14 |
|
|
2019
Q2 | $6.97M | Sell |
209,731
-2,256
| -1% | -$72.4K | 4.59% | 7 |
|
|
2019
Q1 | $7.02M | Buy |
211,987
+464
| +0.2% | +$15.2K | 4.7% | 10 |
|
|
2018
Q4 | $6.39M | Sell |
211,523
-4,787
| -2% | -$153K | 4.39% | 7 |
|
|
2018
Q3 | $7.63M | Sell |
216,310
-12,262
| -5% | -$398K | 4.84% | 5 |
|
|
2018
Q2 | $6.29M | Sell |
228,572
-13,559
| -6% | -$375K | 4.03% | 11 |
|
|
2018
Q1 | $6.75M | Sell |
242,131
-4,603
| -2% | -$142K | 5.15% | 6 |
|
|
2017
Q4 | $7.89M | Sell |
246,734
-8
| -0% | -$252 | 5.87% | 5 |
|
|
2017
Q3 | $7.38M | Buy |
246,742
+1,210
| +0.5% | +$35.8K | 5.25% | 4 |
|
|
2017
Q2 | $7.38M | Sell |
245,532
-3,626
| -1% | -$104K | 5.52% | 5 |
|
|
2017
Q1 | $6.73M | Sell |
249,158
-37,192
| -13% | -$990K | 5.18% | 4 |
|
|
2016
Q4 | $6.95M | Sell |
286,350
-7,416
| -3% | -$176K | 5.47% | 4 |
|
|
2016
Q3 | $6.95M | Sell |
293,766
-1,893
| -0.6% | -$42.2K | 6.18% | 3 |
|
|
2016
Q2 | $6.05M | Sell |
295,659
-7,966
| -3% | -$160K | 5.15% | 5 |
|
|
2016
Q1 | $6.34M | Sell |
303,625
-54,629
| -15% | -$1.01M | 5.43% | 5 |
|
|
2015
Q4 | $6.55M | Sell |
358,254
-21,628
| -6% | -$392K | 5.35% | 7 |
|
|
2015
Q3 | $6.5M | Sell |
379,882
-7,346
| -2% | -$132K | 4.57% | 8 |
|
|
2015
Q2 | $7.64M | Sell |
387,228
-6,460
| -2% | -$138K | 4.34% | 12 |
|
|
2015
Q1 | $8.93M | Sell |
393,688
-2,952
| -0.7% | -$70.2K | 4.7% | 6 |
|
|
2014
Q4 | $9.09M | Sell |
396,640
-4,888
| -1% | -$99.5K | 4.48% | 8 |
|
|
2014
Q3 | $7.76M | Buy |
401,528
+1,228
| +0.3% | +$25.6K | 3.99% | 14 |
|
|
2014
Q2 | $8.79M | Sell |
400,300
-15,531
| -4% | -$329K | 4.18% | 11 |
|
|
2014
Q1 | $8.66M | Buy |
415,831
+39,206
| +10% | +$737K | 5.1% | 8 |
|
|
2013
Q4 | $6.71M | Sell |
376,625
-654
| -0.2% | -$10.8K | 3.65% | 15 |
|
|
2013
Q3 | $5.5M | Buy |
377,279
+472
| +0.1% | +$6.99K | 3.38% | 15 |
|
|
2013
Q2 | $5.36M | Buy |
+376,807
| New | +$5.48M | 3.12% | 16 |
|
Other funds holding GLW
ValueWorks's GLW Position: Q2 2026 in Review
ValueWorks sold out of Corning (GLW) in Q2 2026, closing a stake of 17,976 shares — an estimated $2.44M sold.
ValueWorks first reported a position in GLW in Q2 2013 and held it in 52 quarters. The position peaked at $9.09M in Q4 2014. 2,663 funds tracked by Wall St. Rank hold GLW as of Q2 2026.
- ValueWorks reported no remaining Corning position as of Q2 2026 after selling out during the quarter.
- ValueWorks sold 17,976 Corning shares in Q2 2026, an estimated $2.44M.
- ValueWorks first reported a position in Corning in Q2 2013 and held it in 52 quarters.
- ValueWorks's Corning position peaked at $9.09M in Q4 2014.
- 2,663 funds tracked by Wall St. Rank held Corning as of Q2 2026.
Based on ValueWorks's 13F filing for Q2 2026, filed 17 Aug 2026.