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Virtus Investment Advisers’s Corning GLW Stock Holding History

Virtus Investment Advisers’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 		$2.74M Buy
+10,728
New +$1.95M 0.64% 14
2018
Q1 		– Sell
-152,289
Closed -$4.87M – 182
2017
Q4 		$4.87M Sell
152,289
-24,194
-14% -$762K 0.53% 52
2017
Q3 		$5.28M Sell
176,483
-18,068
-9% -$535K 0.55% 50
2017
Q2 		$5.85M Sell
194,551
-41,657
-18% -$1.2M 0.57% 50
2017
Q1 		$6.38M Sell
236,208
-58,546
-20% -$1.56M 0.56% 49
2016
Q4 		$7.15M Sell
294,754
-125,809
-30% -$2.99M 0.55% 47
2016
Q3 		$9.95M Buy
+420,563
New +$9.38M 0.64% 36

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

Virtus Investment Advisers's GLW Position: Q2 2026 in Review

Virtus Investment Advisers opened a new position in Corning (GLW) in Q2 2026: 10,728 shares worth $2.74M. The stake represents 0.64% of the portfolio and ranks #14 among its holdings. This is a return to the name: Virtus Investment Advisers previously reported a position in GLW as recently as Q4 2017.

Virtus Investment Advisers first reported a position in GLW in Q3 2016 and has held it in 7 quarters since. The position peaked at $9.95M in Q3 2016. 2,673 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Virtus Investment Advisers held 10,728 shares of Corning worth $2.74M as of Q2 2026.
  • Corning was a new Virtus Investment Advisers position in Q2 2026.
  • Corning made up 0.64% of Virtus Investment Advisers's portfolio in Q2 2026, its #14 holding.
  • Virtus Investment Advisers first reported a position in Corning in Q3 2016 and has held it in 7 quarters since.
  • Virtus Investment Advisers's Corning position peaked at $9.95M in Q3 2016.
  • 2,673 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.