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Showing 8 of 30 quarters

Position history for Rathbones Group PLCRathbones Group PLC's holdings in Corning Incorporated

Yes. Rathbones Group holds 6,375 shares of GLW (Corning), worth $1.6M, as of its Q2 2026 13F filing. It reduced the position by 103 shares (-1.6%) from Q1 2026. Rathbones Group has held GLW in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$1.6M

Current Shares

6,375

Total Value Change

-$570,665

Total Shares Change

-42,330

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6,375
-1.6%
$1.6M0.0%$254.95
0
2026-Q1
Decreased
6,478
-12.3%
$880,8130.0%$135.51
0
2025-Q4
Increased
7,385
+4.7%
$646,6300.0%$87.10
26
2025-Q3
Decreased
7,055
-14.6%
$578,7210.0%$81.32
0
2025-Q2
Decreased
8,265
-6.6%
$434,6560.0%$51.92
0
2025-Q1
Decreased
8,845
-76.5%
$404,9230.0%$44.95
0
2024-Q4
Decreased
37,665
-22.7%
$1.8M0.0%$46.39
0
2024-Q3
Decreased
48,705
-10.5%
$2.2M0.0%$43.81
0

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