Versant Capital Management’s Corning GLW Stock Holding History

Versant 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 Q3	$685K	Buy	4,452 +41	+0.9%	+$6.52K	0.06%	204
2026 Q2	$1.13M	Buy	4,411 +980	+29%	+$178K	0.1%	118
2026 Q1	$467K	Buy	3,431 +356	+12%	+$42.9K	0.05%	277
2025 Q4	$269K	Buy	3,075 +364	+13%	+$31.4K	0.03%	401
2025 Q3	$222K	Buy	2,711 +239	+10%	+$15.6K	0.03%	430
2025 Q2	$130K	Sell	2,472 -1,483	-37%	-$69.4K	0.02%	580
2025 Q1	$181K	Buy	3,955 +1,922	+95%	+$94.9K	0.03%	449
2024 Q4	$96.6K	Buy	2,033 +1,188	+141%	+$56.3K	0.02%	325
2024 Q3	$38.2K	Buy	845 +533	+171%	+$22.4K	0.01%	553
2024 Q2	$12.1K	Buy	312 +224	+255%	+$7.82K	﹤0.01%	907
2024 Q1	$2.9K	Hold	88	–	–	﹤0.01%	1235
2023 Q4	$2.68K	Buy	88 +48	+120%	+$1.37K	﹤0.01%	1201
2023 Q3	$1.22K	Hold	40	–	–	﹤0.01%	1474
2023 Q2	$1.4K	Hold	40	–	–	﹤0.01%	1506
2023 Q1	$1.41K	Hold	40	–	–	﹤0.01%	1358
2022 Q4	$1.28K	Hold	40	–	–	﹤0.01%	1249
2022 Q3	$1K	Hold	40	–	–	﹤0.01%	1233
2022 Q2	$1K	Hold	40	–	–	﹤0.01%	1255
2022 Q1	$1K	Hold	40	–	–	﹤0.01%	1279
2021 Q4	$1K	Hold	40	–	–	﹤0.01%	1267
2021 Q3	$1K	Buy	40 +20	+100%	+$799	﹤0.01%	1269
2021 Q2	$1K	Sell	20 -51	-72%	-$2.22K	﹤0.01%	1277
2021 Q1	$3K	Hold	71	–	–	﹤0.01%	1149
2020 Q4	$2K	Sell	71 -3	-4%	-$107	﹤0.01%	1116
2020 Q3	$2K	Hold	74	–	–	﹤0.01%	1064
2020 Q2	$1K	Sell	74 -300	-80%	-$6.8K	﹤0.01%	1164
2020 Q1	$7K	Buy	374 +300	+405%	+$7.82K	﹤0.01%	663
2019 Q4	$2K	Hold	74	–	–	﹤0.01%	1134
2019 Q3	$2K	Hold	74	–	–	﹤0.01%	1160
2019 Q2	$2K	Hold	74	–	–	﹤0.01%	1175
2019 Q1	$2K	Hold	74	–	–	﹤0.01%	1334
2018 Q4	$2K	Hold	74	–	–	﹤0.01%	1242
2018 Q3	$2K	Hold	74	–	–	﹤0.01%	1293
2018 Q2	$2K	Hold	74	–	–	﹤0.01%	1294
2018 Q1	$2K	Sell	74 -340	-82%	-$10.5K	﹤0.01%	1274
2017 Q4	$13K	Buy	414 +340	+459%	+$10.7K	0.01%	808
2017 Q3	$2K	Sell	74 -35	-32%	-$1.04K	﹤0.01%	1247
2017 Q2	$3K	Hold	109	–	–	﹤0.01%	1166
2017 Q1	$2K	Hold	109	–	–	﹤0.01%	1227
2016 Q4	$2K	Hold	109	–	–	﹤0.01%	1189
2016 Q3	$2K	Buy	109 +13	+14%	+$290	﹤0.01%	1176
2016 Q2	$1K	Hold	96	–	–	﹤0.01%	1245
2016 Q1	$2K	Sell	96 -45	-32%	-$834	﹤0.01%	1128
2015 Q4	$2K	Buy	+141	New	+$2.56K	﹤0.01%	1132

Other funds holding GLW

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Versant Capital Management's GLW Position: Q3 2026 in Review

Versant Capital Management increased its Corning (GLW) stake by 0.93% in Q3 2026, buying an estimated $6.52K and bringing the position to 4,452 shares worth $685K. The position accounts for 0.06% of the portfolio, ranked #204.

Versant Capital Management first reported a position in GLW in Q4 2015 and has held it in 44 quarters since. The position peaked at $1.13M in Q2 2026. 1,610 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

Versant Capital Management held 4,452 shares of Corning worth $685K as of Q3 2026.
Versant Capital Management bought 41 Corning shares in Q3 2026, an estimated $6.52K.
Corning made up 0.06% of Versant Capital Management's portfolio in Q3 2026, its #204 holding.
Versant Capital Management first reported a position in Corning in Q4 2015 and has held it in 44 quarters since.
Versant Capital Management's Corning position peaked at $1.13M in Q2 2026.
1,610 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.