Weiss Asset Management’s Corning GLW Stock Holding History

Weiss 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 Q2	$203K	Sell	795 -91,905	-99%	-$16.7M	﹤0.01%	593
2026 Q1	$12.6M	Buy	+92,700	New	+$11.2M	0.21%	94
2024 Q4	–	Sell	-24,117	Closed	-$1.09M	–	715
2024 Q3	$1.09M	Buy	+24,117	New	+$1.01M	0.02%	416
2023 Q2	–	Sell	-92,712	Closed	-$3.27M	–	263
2023 Q1	$3.27M	Buy	+92,712	New	+$3.22M	0.21%	104
2022 Q4	–	Sell	-11,550	Closed	-$335K	–	587
2022 Q3	$335K	Buy	+11,550	New	+$391K	0.01%	559

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Weiss Asset Management's GLW Position: Q2 2026 in Review

Weiss Asset Management reduced its Corning (GLW) stake by 99% in Q2 2026, selling an estimated $16.7M and leaving 795 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

Weiss Asset Management first reported a position in GLW in Q3 2022 and has held it in 5 quarters since. The position peaked at $12.6M in Q1 2026. 2,663 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Weiss Asset Management held 795 shares of Corning worth $203K as of Q2 2026.
Weiss Asset Management sold 91,905 Corning shares in Q2 2026, an estimated $16.7M.
Corning made up ﹤0.01% of Weiss Asset Management's portfolio in Q2 2026, its #593 holding.
Weiss Asset Management first reported a position in Corning in Q3 2022 and has held it in 5 quarters since.
Weiss Asset Management's Corning position peaked at $12.6M in Q1 2026.
2,663 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.