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Weatherly Asset Management’s Corning GLW Stock Holding History

Weatherly 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
Q1 		$9.99M Sell
73,467
-2,313
-3% -$279K 0.81% 25
2025
Q4 		$6.64M Buy
75,780
+3,086
+4% +$266K 0.51% 37
2025
Q3 		$5.96M Buy
72,694
+3,502
+5% +$229K 0.49% 42
2025
Q2 		$3.64M Buy
69,192
+12,448
+22% +$583K 0.31% 55
2025
Q1 		$2.6M Buy
56,744
+7,132
+14% +$352K 0.23% 66
2024
Q4 		$2.36M Buy
49,612
+862
+2% +$40.8K 0.21% 70
2024
Q3 		$2.2M Buy
48,750
+13,392
+38% +$563K 0.19% 74
2024
Q2 		$1.37M Sell
35,358
-948
-3% -$33.1K 0.13% 88
2024
Q1 		$1.2M Buy
36,306
+433
+1% +$13.8K 0.12% 102
2023
Q4 		$1.09M Buy
35,873
+177
+0.5% +$5.06K 0.12% 104
2023
Q3 		$1.09M Sell
35,696
-1,627
-4% -$53.2K 0.13% 101
2023
Q2 		$1.31M Buy
37,323
+428
+1% +$14.1K 0.15% 93
2023
Q1 		$1.3M Sell
36,895
-55
-0.1% -$1.91K 0.17% 93
2022
Q4 		$1.18M Sell
36,950
-7,157
-16% -$232K 0.16% 99
2022
Q3 		$1.28M Buy
44,107
+3
+0% +$102 0.18% 87
2022
Q2 		$1.39M Buy
44,104
+1,983
+5% +$68.3K 0.19% 91
2022
Q1 		$1.55M Buy
42,121
+5,612
+15% +$219K 0.18% 93
2021
Q4 		$1.36M Buy
36,509
+902
+3% +$33.8K 0.15% 106
2021
Q3 		$1.3M Buy
35,607
+6,625
+23% +$265K 0.16% 100
2021
Q2 		$1.19M Buy
28,982
+2
+0% +$87 0.15% 103
2021
Q1 		$1.26M Sell
28,980
-199
-0.7% -$7.65K 0.17% 98
2020
Q4 		$1.05M Sell
29,179
-474
-2% -$16.8K 0.15% 103
2020
Q3 		$961K Buy
29,653
+3
+0% +$93 0.16% 100
2020
Q2 		$768K Sell
29,650
-98
-0.3% -$2.22K 0.14% 106
2020
Q1 		$611K Sell
29,748
-777
-3% -$20.3K 0.13% 109
2019
Q4 		$889K Sell
30,525
-247
-0.8% -$7.17K 0.17% 96
2019
Q3 		$878K Buy
30,772
+5,081
+20% +$152K 0.19% 97
2019
Q2 		$854K Buy
25,691
+355
+1% +$11.4K 0.17% 102
2019
Q1 		$839K Sell
25,336
-225
-0.9% -$7.38K 0.17% 102
2018
Q4 		$772K Buy
25,561
+200
+0.8% +$6.38K 0.18% 106
2018
Q3 		$895K Hold
25,361
– – 0.18% 103
2018
Q2 		$698K Buy
25,361
+500
+2% +$13.8K 0.16% 111
2018
Q1 		$693K Buy
24,861
+3,650
+17% +$113K 0.16% 111
2017
Q4 		$679K Sell
21,211
-234
-1% -$7.37K 0.16% 113
2017
Q3 		$642K Sell
21,445
-188
-0.9% -$5.57K 0.17% 114
2017
Q2 		$650K Sell
21,633
-325
-1% -$9.34K 0.18% 112
2017
Q1 		$593K Hold
21,958
– – 0.18% 111
2016
Q4 		$533K Sell
21,958
-350
-2% -$8.32K 0.17% 110
2016
Q3 		$528K Buy
22,308
+50
+0.2% +$1.11K 0.18% 112
2016
Q2 		$456K Buy
22,258
+2,119
+11% +$42.5K 0.15% 125
2016
Q1 		$420K Buy
20,139
+3,210
+19% +$59.5K 0.15% 126
2015
Q4 		$309K Buy
16,929
+2,510
+17% +$45.5K 0.11% 130
2015
Q3 		$246K Buy
+14,419
New +$259K 0.1% 132
2014
Q3 		– Sell
-4,695
Closed -$103K – 162
2014
Q2 		$103K Buy
+4,695
New +$99.6K 0.04% 201

Other funds holding GLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Weatherly Asset Management's GLW Position: Q1 2026 in Review

Weatherly Asset Management reduced its Corning (GLW) stake by 3.1% in Q1 2026, selling an estimated $279K and leaving 73,467 shares worth $9.99M. The position accounts for 0.81% of the portfolio, ranked #25.

Weatherly Asset Management first reported a position in GLW in Q2 2014 and has held it in 44 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Weatherly Asset Management held 73,467 shares of Corning worth $9.99M as of Q1 2026.
  • Weatherly Asset Management sold 2,313 Corning shares in Q1 2026, an estimated $279K.
  • Corning made up 0.81% of Weatherly Asset Management's portfolio in Q1 2026, its #25 holding.
  • Weatherly Asset Management first reported a position in Corning in Q2 2014 and has held it in 44 quarters since.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Weatherly Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.