WAM
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Werlinich Asset Management’s Corning GLW Stock Holding History

Werlinich 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 		$18.1M Sell
70,880
-25
-0% -$4.55K 6.92% 3
2026
Q1 		$9.64M Hold
70,905
– – 4.68% 4
2025
Q4 		$6.3M Sell
70,905
-50
-0.1% -$4.31K 3.1% 8
2025
Q3 		$5.82M Hold
70,955
– – 2.89% 9
2025
Q2 		$3.73M Hold
70,955
– – 2.04% 13
2025
Q1 		$3.25M Hold
70,955
– – 2.06% 17
2024
Q4 		$3.36M Hold
70,955
– – 1.95% 14
2024
Q3 		$3.2M Hold
70,955
– – 1.86% 17
2024
Q2 		$2.74M Buy
70,955
+400
+0.6% +$14K 1.7% 18
2024
Q1 		$2.33M Buy
70,555
+600
+0.9% +$19.1K 1.52% 23
2023
Q4 		$2.14M Buy
69,955
+568
+0.8% +$16.2K 1.62% 22
2023
Q3 		$2.11M Sell
69,387
-343
-0.5% -$11.2K 1.74% 19
2023
Q2 		$2.44M Buy
69,730
+1,500
+2% +$49.3K 1.96% 18
2023
Q1 		$2.41M Buy
68,230
+125
+0.2% +$4.35K 2.11% 19
2022
Q4 		$2.18M Sell
68,105
-600
-0.9% -$19.5K 2.01% 19
2022
Q3 		$1.99M Sell
68,705
-400
-0.6% -$13.5K 2.04% 19
2022
Q2 		$2.18M Sell
69,105
-1,300
-2% -$44.8K 2.04% 20
2022
Q1 		$2.6M Sell
70,405
-1,050
-1% -$41K 1.98% 16
2021
Q4 		$2.66M Sell
71,455
-250
-0.3% -$9.36K 1.94% 17
2021
Q3 		$2.62M Buy
71,705
+280
+0.4% +$11.2K 2.12% 15
2021
Q2 		$2.92M Hold
71,425
– – 2.36% 12
2021
Q1 		$3.11M Buy
+71,425
New +$2.75M 2.73% 10

Other funds holding GLW

CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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

Werlinich Asset Management reduced its Corning (GLW) stake by 0.04% in Q2 2026, selling an estimated $4.55K and leaving 70,880 shares worth $18.1M. The position accounts for 6.92% of the portfolio, ranked #3.

Werlinich Asset Management first reported a position in GLW in Q1 2021 and has held it in 22 quarters since. 597 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Werlinich Asset Management held 70,880 shares of Corning worth $18.1M as of Q2 2026.
  • Werlinich Asset Management sold 25 Corning shares in Q2 2026, an estimated $4.55K.
  • Corning made up 6.92% of Werlinich Asset Management's portfolio in Q2 2026, its #3 holding.
  • Werlinich Asset Management first reported a position in Corning in Q1 2021 and has held it in 22 quarters since.
  • 597 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.