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Vestcor Inc’s Corning GLW Stock Holding History

Vestcor Inc’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 		$9.42M Buy
36,879
+15,440
+72% +$2.81M 0.23% 94
2026
Q1 		$2.92M Buy
21,439
+5,504
+35% +$664K 0.08% 256
2025
Q4 		$1.4M Hold
15,935
– – 0.04% 404
2025
Q3 		$1.31M Hold
15,935
– – 0.04% 399
2025
Q2 		$838K Sell
15,935
-405
-2% -$19K 0.03% 547
2025
Q1 		$748K Buy
16,340
+356
+2% +$17.6K 0.03% 532
2024
Q4 		$760K Sell
15,984
-18
-0.1% -$853 0.03% 527
2024
Q3 		$722K Hold
16,002
– – 0.02% 565
2024
Q2 		$622K Hold
16,002
– – 0.02% 583
2024
Q1 		$527K Sell
16,002
-140
-0.9% -$4.46K 0.02% 637
2023
Q4 		$492K Sell
16,142
-168
-1% -$4.8K 0.02% 666
2023
Q3 		$497K Sell
16,310
-2,639
-14% -$86.3K 0.02% 629
2023
Q2 		$664K Hold
18,949
– – 0.02% 538
2023
Q1 		$669K Sell
18,949
-100
-0.5% -$3.48K 0.02% 556
2022
Q4 		$608K Buy
19,049
+145
+0.8% +$4.7K 0.02% 612
2022
Q3 		$549K Buy
18,904
+199
+1% +$6.74K 0.02% 640
2022
Q2 		$589K Buy
18,705
+5,881
+46% +$203K 0.02% 636
2022
Q1 		$473K Buy
12,824
+2,811
+28% +$110K 0.02% 680
2021
Q4 		$373K Sell
10,013
-1,907
-16% -$71.4K 0.01% 708
2021
Q3 		$435K Sell
11,920
-971
-8% -$38.8K 0.02% 630
2021
Q2 		$527K Sell
12,891
-1,424
-10% -$62.1K 0.02% 612
2021
Q1 		$623K Sell
14,315
-241
-2% -$9.27K 0.02% 582
2020
Q4 		$524K Sell
14,556
-1,197
-8% -$42.5K 0.02% 541
2020
Q3 		$511K Sell
15,753
-603
-4% -$18.6K 0.02% 495
2020
Q2 		$424K Sell
16,356
-111
-0.7% -$2.52K 0.02% 457
2020
Q1 		$338K Buy
16,467
+3,130
+23% +$81.6K 0.02% 487
2019
Q4 		$388K Buy
+13,337
New +$387K 0.02% 545

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vestcor Inc's GLW Position: Q2 2026 in Review

Vestcor Inc increased its Corning (GLW) stake by 72% in Q2 2026, buying an estimated $2.81M and bringing the position to 36,879 shares worth $9.42M. The position accounts for 0.23% of the portfolio, ranked #94.

Vestcor Inc first reported a position in GLW in Q4 2019 and has held it in 27 quarters since. 2,675 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Vestcor Inc held 36,879 shares of Corning worth $9.42M as of Q2 2026.
  • Vestcor Inc bought 15,440 Corning shares in Q2 2026, an estimated $2.81M.
  • Corning made up 0.23% of Vestcor Inc's portfolio in Q2 2026, its #94 holding.
  • Vestcor Inc first reported a position in Corning in Q4 2019 and has held it in 27 quarters since.
  • 2,675 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.