ZWJ Investment Counsel’s Corning GLW Stock Holding History

ZWJ 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	$2.31M	Buy	9,045 +15	+0.2%	+$2.73K	0.07%	99
2026 Q1	$1.23M	Sell	9,030 -395	-4%	-$47.6K	0.04%	111
2025 Q4	$825K	Sell	9,425 -83	-0.9%	-$7.15K	0.03%	126
2025 Q3	$780K	Buy	9,508 +113	+1%	+$7.38K	0.03%	126
2025 Q2	$494K	Sell	9,395 -243	-3%	-$11.4K	0.02%	145
2025 Q1	$441K	Hold	9,638	–	–	0.02%	158
2024 Q4	$458K	Buy	9,638 +1,485	+18%	+$70.3K	0.02%	153
2024 Q3	$368K	Hold	8,153	–	–	0.02%	174
2024 Q2	$317K	Hold	8,153	–	–	0.01%	179
2024 Q1	$269K	Sell	8,153 -1,550	-16%	-$49.4K	0.01%	201
2023 Q4	$295K	Sell	9,703 -99	-1%	-$2.83K	0.02%	164
2023 Q3	$299K	Buy	9,802 +342	+4%	+$11.2K	0.02%	158
2023 Q2	$331K	Hold	9,460	–	–	0.02%	152
2023 Q1	$334K	Hold	9,460	–	–	0.02%	153
2022 Q4	$302K	Hold	9,460	–	–	0.02%	153
2022 Q3	$275K	Hold	9,460	–	–	0.02%	150
2022 Q2	$298K	Buy	+9,460	New	+$326K	0.02%	154
2018 Q1	–	Sell	-11,087	Closed	-$355K	–	208
2017 Q4	$355K	Hold	11,087	–	–	0.03%	210
2017 Q3	$332K	Hold	11,087	–	–	0.03%	205
2017 Q2	$333K	Sell	11,087 -1,499	-12%	-$43.1K	0.03%	218
2017 Q1	$340K	Buy	+12,586	New	+$335K	0.03%	227

Other funds holding GLW

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

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

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

ZWJ Investment Counsel increased its Corning (GLW) stake by 0.17% in Q2 2026, buying an estimated $2.73K and bringing the position to 9,045 shares worth $2.31M. The position accounts for 0.07% of the portfolio, ranked #99.

ZWJ Investment Counsel first reported a position in GLW in Q1 2017 and has held it in 21 quarters since. 855 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

ZWJ Investment Counsel held 9,045 shares of Corning worth $2.31M as of Q2 2026.
ZWJ Investment Counsel bought 15 Corning shares in Q2 2026, an estimated $2.73K.
Corning made up 0.07% of ZWJ Investment Counsel's portfolio in Q2 2026, its #99 holding.
ZWJ Investment Counsel first reported a position in Corning in Q1 2017 and has held it in 21 quarters since.
855 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.