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Willis Investment Counsel’s Corning GLW Stock Holding History

Willis Investment Counsel’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 		$704K Hold
2,756
– – 0.03% 103
2026
Q1 		$375K Hold
2,756
– – 0.02% 107
2025
Q4 		$241K Hold
2,756
– – 0.01% 122
2025
Q3 		$226K Buy
+2,756
New +$180K 0.01% 120

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Willis Investment Counsel's GLW Position: Q2 2026 in Review

Willis Investment Counsel held its Corning (GLW) position steady in Q2 2026 at 2,756 shares worth $704K. The position accounts for 0.03% of the portfolio, ranked #103.

Willis Investment Counsel first reported a position in GLW in Q3 2025 and has held it in 4 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Willis Investment Counsel held 2,756 shares of Corning worth $704K as of Q2 2026.
  • Willis Investment Counsel left its Corning share count unchanged in Q2 2026.
  • Corning made up 0.03% of Willis Investment Counsel's portfolio in Q2 2026, its #103 holding.
  • Willis Investment Counsel first reported a position in Corning in Q3 2025 and has held it in 4 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Willis Investment Counsel's 13F filing for Q2 2026, filed 3 Aug 2026.