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Whitney & Co’s Corning GLW Stock Holding History

Whitney & 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
Q2 		$3.41M Sell
13,363
-1,930
-13% -$351K 0.25% 68
2026
Q1 		$2.08M Buy
15,293
+690
+5% +$83.2K 0.17% 76
2025
Q4 		$1.28M Buy
+14,603
New +$1.26M 0.1% 91
2018
Q4 		– Sell
-1,156
Closed -$39K – 242
2018
Q3 		$39K Buy
1,156
+1
+0.1% +$32 0.01% 201
2018
Q2 		$32K Sell
1,155
-108
-9% -$2.98K 0.01% 187
2018
Q1 		$35K Buy
+1,263
New +$38.9K 0.01% 187
2016
Q2 		– Sell
-44,399
Closed -$927K – 107
2016
Q1 		$927K Sell
44,399
-4,130
-9% -$76.6K 0.4% 71
2015
Q4 		$887K Buy
48,529
+2,410
+5% +$43.7K 0.39% 73
2015
Q3 		$790K Sell
46,119
-2,300
-5% -$41.4K 0.36% 74
2015
Q2 		$955K Sell
48,419
-2,981
-6% -$63.8K 0.42% 70
2015
Q1 		$1.17M Sell
51,400
-1,600
-3% -$38.1K 0.52% 63
2014
Q4 		$1.22M Sell
53,000
-3,800
-7% -$77.4K 0.54% 61
2014
Q3 		$1.1M Sell
56,800
-1,400
-2% -$29.2K 0.51% 62
2014
Q2 		$1.28M Sell
58,200
-1,150
-2% -$24.4K 0.59% 60
2014
Q1 		$1.24M Sell
59,350
-2,550
-4% -$47.9K 0.62% 57
2013
Q4 		$1.1M Buy
61,900
+6,200
+11% +$102K 0.61% 53
2013
Q3 		$813K Sell
55,700
-2,400
-4% -$35.5K 0.57% 54
2013
Q2 		$827K Buy
+58,100
New +$845K 0.6% 53

Other funds holding GLW

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Whitney & Co's GLW Position: Q2 2026 in Review

Whitney & Co reduced its Corning (GLW) stake by 13% in Q2 2026, selling an estimated $351K and leaving 13,363 shares worth $3.41M. The position accounts for 0.25% of the portfolio, ranked #68.

Whitney & Co first reported a position in GLW in Q2 2013 and has held it in 18 quarters since. 1,236 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Whitney & Co held 13,363 shares of Corning worth $3.41M as of Q2 2026.
  • Whitney & Co sold 1,930 Corning shares in Q2 2026, an estimated $351K.
  • Corning made up 0.25% of Whitney & Co's portfolio in Q2 2026, its #68 holding.
  • Whitney & Co first reported a position in Corning in Q2 2013 and has held it in 18 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.