How many shares of GLW does Rafferty Asset Management, LLC own?

As of 2026-Q2, Rafferty Asset Management, LLC holds 263,166 shares of GLW (CORNING INC).

What is Rafferty Asset Management, LLC's GLW position worth?

As of 2026-Q2, Rafferty Asset Management, LLC's GLW position is worth $67.2M.

Is Rafferty Asset Management, LLC buying or selling GLW?

In 2026-Q2, Rafferty Asset Management, LLC increased their GLW position (+42.9% change in shares).

When did Rafferty Asset Management, LLC first buy GLW?

Based on available 13F filings, Rafferty Asset Management, LLC first reported a position in GLW in 2020-Q1. They have held the position across 26 quarters.

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Rafferty Asset Management, LLC

GLW
26 quarters

Position history for Rafferty Asset Management, LLC's holdings in CORNING INC

Current Value

$67.2M

Current Shares

263,166

Total Value Change

+$66.8M

Total Shares Change

+241,359

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	263,166	+42.9%	$67.2M	0.2%	$255.43	48
2026-Q1	Decreased	184,114	-24.7%	$25M	0.1%	$147.57	0
2025-Q4	Decreased	244,613	-6.9%	$21.4M	0.1%	$88.86	0
2025-Q3	Increased	262,833	+4.4%	$21.6M	0.1%	$79.99	30
2025-Q2	Increased	251,755	+21.7%	$13.2M	0.0%	$51.43	34
2025-Q1	Decreased	206,930	-21.1%	$9.5M	0.0%	$45.26	0
2024-Q4	Increased	262,308	+0.0%	$12.5M	0.0%	$46.46	28
2024-Q3	Decreased	262,286	-3.2%	$11.8M	0.0%	$43.77	0
2024-Q2	Increased	270,904	+8.3%	$10.5M	0.0%	$37.65	30
2024-Q1	Increased	250,195	+4.2%	$8.2M	0.0%	$31.70	29
2023-Q4	Increased	240,032	+19.3%	$7.3M	0.0%	$29.03	32
2023-Q3	Decreased	201,287	-9.0%	$6.1M	0.0%	$28.77	0
2023-Q2	Increased	221,170	+34.4%	$7.7M	0.0%	$32.49	35
2023-Q1	Increased	164,615	+32.3%	$5.8M	0.0%	$32.31	35
2022-Q4	Increased	124,431	+22.4%	$4M	0.0%	$29.39	32
2022-Q3	Increased	101,654	+15.7%	$3M	0.0%	$27.04	30
2022-Q2	Decreased	87,869	-30.9%	$2.8M	0.0%	$29.32	0
2022-Q1	Decreased	127,157	-20.7%	$4.7M	0.0%	$33.77	0
2021-Q4	Increased	160,322	+2.9%	$6M	0.0%	$33.22	28
2021-Q3	Increased	155,771	+28.3%	$5.7M	0.0%	$32.94	34
2021-Q2	Increased	121,381	+9.4%	$5M	0.0%	$36.02	30
2021-Q1	Decreased	110,909	-7.0%	$4.8M	0.0%	$38.24	0
2020-Q4	Decreased	119,292	-0.5%	$4.3M	0.0%	$31.35	0
2020-Q3	Increased	119,842	+20.9%	$3.9M	0.0%	$27.69	32
2020-Q2	Increased	99,148	+354.7%	$2.6M	0.0%	$22.10	42
2020-Q1	New	21,807	-	$448,000	0.0%	$18.14	33

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

GLW26 quarters

GLW
26 quarters