How many shares of GLW does XPONANCE LLC own?

As of 2026-Q2, XPONANCE LLC holds 216,192 shares of GLW (CORNING INC).

What is XPONANCE LLC's GLW position worth?

As of 2026-Q2, XPONANCE LLC's GLW position is worth $55.2M.

In 2026-Q2, XPONANCE LLC increased their GLW position (+50.2% change in shares).

Based on available 13F filings, XPONANCE LLC first reported a position in GLW in 2020-Q2. They have held the position across 25 quarters.

Position history for XPONANCE LLC's holdings in CORNING INC

Current Value

$55.2M

Current Shares

216,192

Total Value Change

+$54.4M

Total Shares Change

+185,395

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	216,192	+50.2%	$55.2M	0.3%	$254.95	49
2026-Q1	Increased	143,947	+15.9%	$19.6M	0.1%	$135.51	39
2025-Q4	Increased	124,152	+5.7%	$10.9M	0.1%	$87.10	29
2025-Q3	Decreased	117,429	-2.3%	$9.6M	0.1%	$81.32	0
2025-Q2	Increased	120,171	+5.3%	$6.3M	0.1%	$51.92	29
2025-Q1	Increased	114,110	+1.4%	$5.2M	0.1%	$44.95	27
2024-Q4	Increased	112,517	+4.7%	$5.3M	0.0%	$46.39	28
2024-Q3	Decreased	107,507	-8.2%	$4.9M	0.0%	$43.81	0
2024-Q2	Decreased	117,086	-5.6%	$4.5M	0.0%	$37.45	0
2024-Q1	Increased	124,003	+16.9%	$4.1M	0.0%	$31.53	31
2023-Q4	Decreased	106,033	-0.4%	$3.2M	0.0%	$28.88	0
2023-Q3	Increased	106,466	+5.2%	$3.2M	0.0%	$28.62	28
2023-Q2	Decreased	101,172	-5.9%	$3.5M	0.0%	$32.63	0
2023-Q1	Increased	107,564	+1.8%	$3.8M	0.1%	$32.56	27
2022-Q4	Increased	105,625	+19.4%	$3.4M	0.1%	$29.24	31
2022-Q3	Increased	88,454	+29.0%	$2.6M	0.0%	$26.35	33
2022-Q2	Decreased	68,561	-8.3%	$2.2M	0.0%	$28.39	0
2022-Q1	Decreased	74,756	-0.1%	$2.8M	0.0%	$33.00	0
2021-Q4	Increased	74,847	+14.8%	$2.8M	0.0%	$33.06	30
2021-Q3	Decreased	65,214	-5.0%	$2.4M	0.0%	$32.20	0
2021-Q2	Increased	68,662	+109.3%	$2.8M	0.1%	$35.88	42
2021-Q1	Decreased	32,807	-0.8%	$1.4M	0.0%	$37.96	0
2020-Q4	Increased	33,087	+6.9%	$1.2M	0.0%	$31.21	27
2020-Q3	Increased	30,957	+0.5%	$1M	0.0%	$27.93	25
2020-Q2	New	30,797	-	$798,000	0.0%	$22.17	34