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GLW

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

-$1.1M

Total Shares Change

-77,114

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
2024-Q2
Decreased
54,435
-3.4%
$2.1M0.0%$37.45
0
2024-Q1
Decreased
56,330
-3.9%
$1.9M0.0%$31.53
0
2023-Q4
Decreased
58,615
-14.8%
$1.8M0.0%$28.88
0
2023-Q3
Increased
68,811
+5.8%
$2.1M0.0%$28.62
28
2023-Q2
Decreased
65,016
-2.3%
$2.3M0.0%$32.63
0
2023-Q1
Decreased
66,546
-1.2%
$2.3M0.0%$32.56
0
2022-Q4
Decreased
67,378
-0.2%
$2.2M0.0%$29.24
0
2022-Q3
Decreased
67,498
-0.1%
$2M0.0%$26.35
0
2022-Q2
Decreased
67,568
-0.6%
$2.1M0.0%$28.39
0
2022-Q1
Increased
67,998
+0.2%
$2.5M0.0%$33.00
26
2021-Q4
Increased
67,878
+4.4%
$2.5M0.0%$33.06
27
2021-Q3
Decreased
65,008
-1.4%
$2.4M0.0%$32.20
0
2021-Q2
Decreased
65,908
-2.4%
$2.7M0.0%$35.88
0
2021-Q1
Increased
67,558
+0.1%
$2.9M0.0%$37.96
26
2020-Q4
Increased
67,498
+10.5%
$2.4M0.0%$31.21
29
2020-Q3
Decreased
61,088
-0.5%
$2M0.0%$27.93
0
2020-Q2
Decreased
61,388
-0.5%
$1.6M0.0%$22.17
0
2020-Q1
Decreased
61,674
-10.9%
$1.3M0.0%$17.41
0
2019-Q4
Decreased
69,195
-3.2%
$2M0.1%$24.47
0
2019-Q3
Decreased
71,460
-6.8%
$2M0.1%$23.81
0
2019-Q2
Decreased
76,650
-8.2%
$2.5M0.1%$27.53
0
2019-Q1
First report
83,489
-
$2.8M0.1%$27.24
0

Other major holders of GLW: BlackRock, Inc., Vanguard Capital Management LLC, State Street Corp., JPMorgan Chase & Co.

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