Westover Capital Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.97M | Hold |
14,460
| – | – | 0.36% | 61 |
|
|
2025
Q4 | $1.27M | Hold |
14,460
| – | – | 0.23% | 83 |
|
|
2025
Q3 | $1.19M | Hold |
14,460
| – | – | 0.22% | 92 |
|
|
2025
Q2 | $760K | Hold |
14,460
| – | – | 0.15% | 115 |
|
|
2025
Q1 | $662K | Sell |
14,460
-90
| -0.6% | -$4.44K | 0.15% | 119 |
|
|
2024
Q4 | $691K | Sell |
14,550
-180
| -1% | -$8.53K | 0.15% | 118 |
|
|
2024
Q3 | $665K | Buy |
14,730
+8,730
| +146% | +$367K | 0.13% | 118 |
|
|
2024
Q2 | $233K | Buy |
+6,000
| New | +$210K | 0.06% | 192 |
|
|
2023
Q3 | – | Sell |
-6,000
| Closed | -$210K | – | 179 |
|
|
2023
Q2 | $210K | Hold |
6,000
| – | – | 0.07% | 170 |
|
|
2023
Q1 | $212K | Buy |
+6,000
| New | +$209K | 0.08% | 154 |
|
|
2022
Q4 | – | Sell |
-11,100
| Closed | -$322K | – | 152 |
|
|
2022
Q3 | $322K | Sell |
11,100
-5,012
| -31% | -$170K | 0.12% | 113 |
|
|
2022
Q2 | $508K | Buy |
16,112
+5,012
| +45% | +$173K | 0.19% | 95 |
|
|
2022
Q1 | $410K | Hold |
11,100
| – | – | 0.13% | 112 |
|
|
2021
Q4 | $413K | Hold |
11,100
| – | – | 0.12% | 120 |
|
|
2021
Q3 | $405K | Buy |
11,100
+5,100
| +85% | +$204K | 0.13% | 111 |
|
|
2021
Q2 | $245K | Hold |
6,000
| – | – | 0.08% | 163 |
|
|
2021
Q1 | $261K | Hold |
6,000
| – | – | 0.09% | 144 |
|
|
2020
Q4 | $216K | Buy |
+6,000
| New | +$213K | 0.08% | 144 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$212K | – | 124 |
|
|
2018
Q3 | $212K | Buy |
+6,000
| New | +$195K | 0.11% | 114 |
|
|
2018
Q1 | – | Sell |
-6,480
| Closed | -$207K | – | 115 |
|
|
2017
Q4 | $207K | Buy |
+6,480
| New | +$204K | 0.11% | 113 |
|
|
2017
Q3 | – | Sell |
-36,040
| Closed | -$1.08M | – | 122 |
|
|
2017
Q2 | $1.08M | Sell |
36,040
-384
| -1% | -$11K | 0.71% | 47 |
|
|
2017
Q1 | $983K | Sell |
36,424
-481
| -1% | -$12.8K | 0.66% | 51 |
|
|
2016
Q4 | $896K | Sell |
36,905
-320
| -0.9% | -$7.61K | 0.64% | 48 |
|
|
2016
Q3 | $880K | Sell |
37,225
-7,041
| -16% | -$157K | 0.65% | 51 |
|
|
2016
Q2 | $907K | Sell |
44,266
-21
| -0% | -$421 | 0.74% | 45 |
|
|
2016
Q1 | $925K | Sell |
44,287
-422
| -0.9% | -$7.82K | 0.78% | 44 |
|
|
2015
Q4 | $817K | Sell |
44,709
-23
| -0.1% | -$417 | 0.68% | 44 |
|
|
2015
Q3 | $766K | Buy |
+44,732
| New | +$805K | 0.66% | 45 |
|
Other funds holding GLW
VCM
VPM
Westover Capital Advisors's GLW Position: Q1 2026 in Review
Westover Capital Advisors held its Corning (GLW) position steady in Q1 2026 at 14,460 shares worth $1.97M. The position accounts for 0.36% of the portfolio, ranked #61.
Westover Capital Advisors first reported a position in GLW in Q3 2015 and has held it in 28 quarters since. 2,245 funds tracked by Wall St. Rank hold GLW as of Q1 2026.
- Westover Capital Advisors held 14,460 shares of Corning worth $1.97M as of Q1 2026.
- Westover Capital Advisors left its Corning share count unchanged in Q1 2026.
- Corning made up 0.36% of Westover Capital Advisors's portfolio in Q1 2026, its #61 holding.
- Westover Capital Advisors first reported a position in Corning in Q3 2015 and has held it in 28 quarters since.
- 2,245 funds tracked by Wall St. Rank held Corning as of Q1 2026.
Based on Westover Capital Advisors's 13F filing for Q1 2026, filed 5 May 2026.