Wellington Shields Capital Management’s Corning GLW Stock Holding History

Wellington Shields Capital 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	$5.21M	Sell	20,398 -5,697	-22%	-$1.04M	0.66%	32
2026 Q1	$3.55M	Sell	26,095 -1,000	-4%	-$121K	0.53%	43
2025 Q4	$2.37M	Sell	27,095 -3,415	-11%	-$294K	0.35%	61
2025 Q3	$2.5M	Buy	30,510 +2,810	+10%	+$184K	0.38%	58
2025 Q2	$1.46M	Sell	27,700 -100	-0.4%	-$4.68K	0.25%	88
2025 Q1	$1.27M	Sell	27,800 -100	-0.4%	-$4.94K	0.23%	86
2024 Q4	$1.33M	Sell	27,900 -100	-0.4%	-$4.74K	0.23%	85
2024 Q3	$1.26M	Hold	28,000	–	–	0.22%	92
2024 Q2	$1.09M	Buy	28,000 +500	+2%	+$17.5K	0.2%	98
2024 Q1	$906K	Sell	27,500 -1,700	-6%	-$54.1K	0.17%	111
2023 Q4	$889K	Sell	29,200 -2,400	-8%	-$68.6K	0.11%	114
2023 Q3	$963K	Sell	31,600 -2,000	-6%	-$65.4K	0.13%	102
2023 Q2	$1.18M	Sell	33,600 -1,000	-3%	-$32.9K	0.14%	93
2023 Q1	$1.22M	Sell	34,600 -200	-0.6%	-$6.96K	0.15%	86
2022 Q4	$1.11M	Sell	34,800 -14,000	-29%	-$454K	0.13%	95
2022 Q3	$1.42M	Hold	48,800	–	–	0.34%	74
2022 Q2	$1.54M	Buy	48,800 +4,400	+10%	+$152K	0.19%	75
2022 Q1	$1.64M	Buy	44,400 +9,500	+27%	+$371K	0.18%	85
2021 Q4	$1.3M	Sell	34,900 -1	-0%	-$37	0.17%	120
2021 Q3	$1.27M	Sell	34,901 -1,199	-3%	-$47.9K	0.17%	101
2021 Q2	$1.48M	Hold	36,100	–	–	0.18%	106
2021 Q1	$1.57M	Hold	36,100	–	–	0.15%	117
2020 Q4	$1.3M	Buy	36,100 +12,600	+54%	+$448K	0.17%	105
2020 Q3	$762K	Sell	23,500 -166	-0.7%	-$5.13K	0.12%	120
2020 Q2	$613K	Buy	23,666 +66	+0.3%	+$1.5K	0.1%	140
2020 Q1	$485K	Hold	23,600	–	–	0.09%	144
2019 Q4	$687K	Sell	23,600 -1,500	-6%	-$43.5K	0.11%	150
2019 Q3	$716K	Sell	25,100 -6,000	-19%	-$180K	0.12%	150
2019 Q2	$1.03M	Hold	31,100	–	–	0.17%	111
2019 Q1	$1.03M	Buy	31,100 +1,500	+5%	+$49.2K	0.18%	111
2018 Q4	$894K	Hold	29,600	–	–	0.17%	120
2018 Q3	$1.04M	Hold	29,600	–	–	0.17%	128
2018 Q2	$814K	Hold	29,600	–	–	0.13%	150
2018 Q1	$825K	Hold	29,600	–	–	0.12%	158
2017 Q4	$947K	Hold	29,600	–	–	0.15%	144
2017 Q3	$886K	Buy	29,600 +5,200	+21%	+$154K	0.15%	147
2017 Q2	$733K	Sell	24,400 -100	-0.4%	-$2.87K	0.12%	170
2017 Q1	$661K	Sell	24,500 -3,000	-11%	-$79.8K	0.11%	172
2016 Q4	$667K	Hold	27,500	–	–	0.11%	168
2016 Q3	$650K	Sell	27,500 -650	-2%	-$14.5K	0.11%	174
2016 Q2	$577K	Sell	28,150 -4,150	-13%	-$83.2K	0.1%	184
2016 Q1	$675K	Sell	32,300 -25,000	-44%	-$463K	0.12%	154
2015 Q4	$1.05M	Sell	57,300 -17,700	-24%	-$321K	0.18%	111
2015 Q3	$1.28M	Sell	75,000 -300	-0.4%	-$5.4K	0.22%	86
2015 Q2	$1.49M	Buy	75,300 +44,900	+148%	+$961K	0.23%	89
2015 Q1	$689K	Hold	30,400	–	–	0.1%	181
2014 Q4	$697K	Sell	30,400 -2,460	-7%	-$50.1K	0.11%	176
2014 Q3	$636K	Sell	32,860 -4,000	-11%	-$83.4K	0.11%	187
2014 Q2	$809K	Sell	36,860 -6,350	-15%	-$135K	0.13%	154
2014 Q1	$900K	Hold	43,210	–	–	0.15%	137
2013 Q4	$770K	Buy	43,210 +30,950	+252%	+$510K	0.14%	145
2013 Q3	$179K	Sell	12,260 -650	-5%	-$9.62K	0.03%	297
2013 Q2	$184K	Buy	+12,910	New	+$188K	0.03%	314

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

Wellington Shields Capital Management's GLW Position: Q2 2026 in Review

Wellington Shields Capital Management reduced its Corning (GLW) stake by 22% in Q2 2026, selling an estimated $1.04M and leaving 20,398 shares worth $5.21M. The position accounts for 0.66% of the portfolio, ranked #32.

Wellington Shields Capital Management first reported a position in GLW in Q2 2013 and has held it in 53 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Wellington Shields Capital Management held 20,398 shares of Corning worth $5.21M as of Q2 2026.
Wellington Shields Capital Management sold 5,697 Corning shares in Q2 2026, an estimated $1.04M.
Corning made up 0.66% of Wellington Shields Capital Management's portfolio in Q2 2026, its #32 holding.
Wellington Shields Capital Management first reported a position in Corning in Q2 2013 and has held it in 53 quarters since.
2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.