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GLWGLW
29 quarters

Position history for Bahl & Gaynor LLCBahl & Gaynor LLC's holdings in CORNING INC

Yes. Bahl & Gaynor holds 630,341 shares of GLW (Corning), worth $161M, as of its Q2 2026 13F filing. It reduced the position by 208,778 shares (-24.9%) from Q1 2026. Bahl & Gaynor has held GLW since Q2 2019, across 29 quarterly 13F filings. GLW is 0.7% of Bahl & Gaynor's reported 13F portfolio.

Current Value

$161M

Current Shares

630,341

Total Value Change

+$160.3M

Total Shares Change

+609,257

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
630,341
-24.9%
$161M0.7%$254.95
0
2026-Q1
Decreased
839,119
-23.9%
$114.1M0.6%$135.51
0
2025-Q4
Decreased
1.1M
-46.5%
$96.5M0.5%$87.10
0
2025-Q3
Decreased
2.1M
-16.8%
$169M0.8%$81.32
0
2025-Q2
Decreased
2.5M
-3.0%
$130.1M0.7%$51.92
0
2025-Q1
Decreased
2.6M
-1.1%
$116.8M0.6%$44.95
0
2024-Q4
Decreased
2.6M
-2.3%
$122.7M0.6%$46.39
0
2024-Q3
Decreased
2.6M
-2.1%
$119.2M0.6%$43.81
0
2024-Q2
Decreased
2.7M
-14.1%
$104.8M0.6%$37.45
0
2024-Q1
Decreased
3.1M
-11.2%
$103.5M0.6%$31.53
0
2023-Q4
Decreased
3.5M
-11.4%
$107.7M0.6%$28.88
0
2023-Q3
Decreased
4M
-2.4%
$121.7M0.8%$28.62
0
2023-Q2
Decreased
4.1M
-4.5%
$143.4M0.9%$32.63
0
2023-Q1
Increased
4.3M
+10.5%
$151.2M0.8%$32.56
47
2022-Q4
Decreased
3.9M
-1.9%
$123.9M0.8%$29.24
0
2022-Q3
Increased
4M
+8.9%
$114.7M0.8%$26.35
46
2022-Q2
Increased
3.6M
+80.4%
$114.3M0.8%$28.39
65
2022-Q1
Decreased
2M
-21.4%
$74.2M0.5%$33.00
0
2021-Q4
Decreased
2.6M
-4.1%
$95.3M0.5%$33.06
0
2021-Q3
Increased
2.7M
+218.9%
$97.4M0.6%$32.20
68
2021-Q2
Increased
836,857
+4.7%
$34.2M0.2%$35.88
36
2021-Q1
Increased
799,270
+25.0%
$34.8M0.2%$37.96
42
2020-Q4
Increased
639,470
+15.1%
$23M0.1%$31.21
39
2020-Q3
Increased
555,670
+174.7%
$18M0.1%$27.93
55
2020-Q2
Increased
202,284
+48.4%
$5.2M0.0%$22.17
37
2020-Q1
Increased
136,350
+490.9%
$2.8M0.0%$17.41
42
2019-Q4
Decreased
23,076
-0.3%
$672,0000.0%$24.47
0
2019-Q3
Increased
23,144
+9.8%
$660,0000.0%$23.81
27
2019-Q2
New
21,084
-
$701,0000.0%$27.53
34

Other major holders of GLW: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, JPMORGAN CHASE & CO

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