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Wellington Shields & Co’s Corning GLW Stock Holding History

Wellington Shields & Co’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 		$3.99M Sell
29,376
-200
-0.7% -$24.1K 1.02% 19
2025
Q4 		$2.59M Sell
29,576
-1,100
-4% -$94.7K 0.64% 36
2025
Q3 		$2.52M Sell
30,676
-5,500
-15% -$359K 0.66% 34
2025
Q2 		$1.9M Sell
36,176
-844
-2% -$39.5K 0.54% 44
2025
Q1 		$1.69M Buy
37,020
+900
+2% +$44.4K 0.53% 44
2024
Q4 		$1.72M Sell
36,120
-1,000
-3% -$47.4K 0.53% 44
2024
Q3 		$1.68M Buy
37,120
+2,500
+7% +$105K 0.51% 47
2024
Q2 		$1.34M Buy
34,620
+6,664
+24% +$233K 0.44% 50
2024
Q1 		$921K Buy
27,956
+10,000
+56% +$318K 0.31% 79
2023
Q4 		$547K Sell
17,956
-4,500
-20% -$129K 0.2% 107
2023
Q3 		$684K Sell
22,456
-290
-1% -$9.48K 0.17% 89
2023
Q2 		$797K Hold
22,746
– – 0.19% 80
2023
Q1 		$802K Hold
22,746
– – 0.18% 75
2022
Q4 		$726K Hold
22,746
– – 0.17% 84
2022
Q3 		$660K Hold
22,746
– – 0.29% 81
2022
Q2 		$717K Buy
22,746
+52
+0.2% +$1.79K 0.17% 83
2022
Q1 		$838K Sell
22,694
-2,555
-10% -$99.7K 0.28% 86
2021
Q4 		$940K Buy
25,249
+40
+0.2% +$1.5K 0.19% 81
2021
Q3 		$920K Sell
25,209
-461
-2% -$18.4K 0.32% 77
2021
Q2 		$1.05M Sell
25,670
-964
-4% -$42K 0.35% 71
2021
Q1 		$1.16M Buy
26,634
+34
+0.1% +$1.31K 0.42% 64
2020
Q4 		$958K Sell
26,600
-964
-3% -$34.2K 0.34% 68
2020
Q3 		$893K Buy
27,564
+42
+0.2% +$1.3K 0.38% 64
2020
Q2 		$713K Buy
27,522
+5,151
+23% +$117K 0.31% 75
2020
Q1 		$459K Sell
22,371
-839
-4% -$21.9K 0.25% 93
2019
Q4 		$676K Buy
+23,210
New +$674K 0.3% 87
2019
Q3 		– Sell
-23,210
Closed -$771K – 141
2019
Q2 		$771K Hold
23,210
– – 0.36% 80
2019
Q1 		$768K Sell
23,210
-400
-2% -$13.1K 0.39% 75
2018
Q4 		$713K Buy
23,610
+1,500
+7% +$47.9K 0.41% 67
2018
Q3 		$780K Hold
22,110
– – 0.42% 58
2018
Q2 		$608K Sell
22,110
-500
-2% -$13.8K 0.32% 72
2018
Q1 		$630K Buy
22,610
+790
+4% +$24.4K 0.34% 69
2017
Q4 		$698K Buy
21,820
+2,800
+15% +$88.2K 0.38% 65
2017
Q3 		$569K Sell
19,020
-60
-0.3% -$1.78K 0.19% 70
2017
Q2 		$573K Hold
19,080
– – 0.2% 59
2017
Q1 		$515K Hold
19,080
– – 0.15% 63
2016
Q4 		$463K Hold
19,080
– – 0.24% 67
2016
Q3 		$451K Hold
19,080
– – 0.23% 62
2016
Q2 		$391K Buy
19,080
+310
+2% +$6.21K 0.24% 68
2016
Q1 		$392K Hold
18,770
– – 0.26% 58
2015
Q4 		$343K Hold
18,770
– – 0.23% 64
2015
Q3 		$321K Sell
18,770
-1,000
-5% -$18K 0.24% 66
2015
Q2 		$390K Hold
19,770
– – 0.13% 66
2015
Q1 		$448K Sell
19,770
-3,000
-13% -$71.3K 0.26% 58
2014
Q4 		$522K Hold
22,770
– – 0.3% 55
2014
Q3 		$440K Sell
22,770
-500
-2% -$10.4K 0.28% 63
2014
Q2 		$511K Buy
23,270
+500
+2% +$10.6K 0.32% 62
2014
Q1 		$474K Buy
22,770
+60
+0.3% +$1.13K 0.3% 63
2013
Q4 		$405K Hold
22,710
– – 0.27% 71
2013
Q3 		$331K Buy
22,710
+5,910
+35% +$87.5K 0.26% 77
2013
Q2 		$239 Buy
+16,800
New +$244K 0.01% 93

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

Wellington Shields & Co's GLW Position: Q1 2026 in Review

Wellington Shields & Co reduced its Corning (GLW) stake by 0.68% in Q1 2026, selling an estimated $24.1K and leaving 29,376 shares worth $3.99M. The position accounts for 1.02% of the portfolio, ranked #19.

Wellington Shields & Co first reported a position in GLW in Q2 2013 and has held it in 51 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Wellington Shields & Co held 29,376 shares of Corning worth $3.99M as of Q1 2026.
  • Wellington Shields & Co sold 200 Corning shares in Q1 2026, an estimated $24.1K.
  • Corning made up 1.02% of Wellington Shields & Co's portfolio in Q1 2026, its #19 holding.
  • Wellington Shields & Co first reported a position in Corning in Q2 2013 and has held it in 51 quarters since.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.