Walker Asset Management’s Corning GLW Stock Holding History

Walker Asset 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	$1.6M	Buy	10,436 +1	+0%	+$159	0.81%	24
2026 Q2	$2.67M	Buy	10,435 +1	+0%	+$182	1.34%	11
2026 Q1	$1.42M	Buy	10,434 +601	+6%	+$72.5K	0.77%	23
2025 Q4	$861K	Hold	9,833	–	–	0.46%	41
2025 Q3	$807K	Hold	9,833	–	–	0.45%	41
2025 Q2	$517K	Hold	9,833	–	–	0.3%	58
2025 Q1	$450K	Hold	9,833	–	–	0.27%	63
2024 Q4	$467K	Hold	9,833	–	–	0.29%	59
2024 Q3	$444K	Hold	9,833	–	–	0.28%	61
2024 Q2	$382K	Hold	9,833	–	–	0.26%	72
2024 Q1	$324K	Hold	9,833	–	–	0.21%	94
2023 Q4	$299K	Hold	9,833	–	–	0.22%	91
2023 Q3	$300K	Hold	9,833	–	–	0.27%	61
2023 Q2	$345K	Hold	9,833	–	–	0.28%	54
2023 Q1	$347K	Hold	9,833	–	–	0.3%	50
2022 Q4	$314K	Hold	9,833	–	–	0.27%	54
2022 Q3	$285K	Hold	9,833	–	–	0.26%	53
2022 Q2	$310K	Hold	9,833	–	–	0.28%	54
2022 Q1	$363K	Hold	9,833	–	–	0.29%	52
2021 Q4	$366K	Buy	+9,833	New	+$368K	0.32%	44

Other funds holding GLW

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

BMCM

Burns Matteson Capital Management Corning, New York $289M AUM 39.67% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Walker Asset Management's GLW Position: Q3 2026 in Review

Walker Asset Management increased its Corning (GLW) stake by 0.01% in Q3 2026, buying an estimated $159 and bringing the position to 10,436 shares worth $1.6M. The position accounts for 0.81% of the portfolio, ranked #24.

Walker Asset Management first reported a position in GLW in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.67M in Q2 2026. 435 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

Walker Asset Management held 10,436 shares of Corning worth $1.6M as of Q3 2026.
Walker Asset Management bought 1 Corning share in Q3 2026, an estimated $159.
Corning made up 0.81% of Walker Asset Management's portfolio in Q3 2026, its #24 holding.
Walker Asset Management first reported a position in Corning in Q4 2021 and has held it in 20 quarters since.
Walker Asset Management's Corning position peaked at $2.67M in Q2 2026.
435 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.