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GLWGLW
25 quarters

Position history for XPONANCE LLCXPONANCE LLC's holdings in CORNING INC

XPONANCE LLC holds 216,192 shares of GLW (CORNING INC), worth $55.2M as of 2026-Q2. The position was increased (+50.2% shares). GLW represents 0.3% of XPONANCE LLC's portfolio.

Current Value

$55.2M

Current Shares

216,192

Total Value Change

+$54.4M

Total Shares Change

+185,395

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
216,192
+50.2%
$55.2M0.3%$255.43
49
2026-Q1
Increased
143,947
+15.9%
$19.6M0.1%$147.57
39
2025-Q4
Increased
124,152
+5.7%
$10.9M0.1%$88.86
29
2025-Q3
Decreased
117,429
-2.3%
$9.6M0.1%$79.99
0
2025-Q2
Increased
120,171
+5.3%
$6.3M0.1%$51.43
29
2025-Q1
Increased
114,110
+1.4%
$5.2M0.1%$45.26
27
2024-Q4
Increased
112,517
+4.7%
$5.3M0.0%$46.46
28
2024-Q3
Decreased
107,507
-8.2%
$4.9M0.0%$43.77
0
2024-Q2
Decreased
117,086
-5.6%
$4.5M0.0%$37.65
0
2024-Q1
Increased
124,003
+16.9%
$4.1M0.0%$31.70
31
2023-Q4
Decreased
106,033
-0.4%
$3.2M0.0%$29.03
0
2023-Q3
Increased
106,466
+5.2%
$3.2M0.0%$28.77
28
2023-Q2
Decreased
101,172
-5.9%
$3.5M0.0%$32.49
0
2023-Q1
Increased
107,564
+1.8%
$3.8M0.1%$32.31
27
2022-Q4
Increased
105,625
+19.4%
$3.4M0.1%$29.39
31
2022-Q3
Increased
88,454
+29.0%
$2.6M0.0%$27.04
33
2022-Q2
Decreased
68,561
-8.3%
$2.2M0.0%$29.32
0
2022-Q1
Decreased
74,756
-0.1%
$2.8M0.0%$33.77
0
2021-Q4
Increased
74,847
+14.8%
$2.8M0.0%$33.22
30
2021-Q3
Decreased
65,214
-5.0%
$2.4M0.0%$32.94
0
2021-Q2
Increased
68,662
+109.3%
$2.8M0.1%$36.02
42
2021-Q1
Decreased
32,807
-0.8%
$1.4M0.0%$38.24
0
2020-Q4
Increased
33,087
+6.9%
$1.2M0.0%$31.35
27
2020-Q3
Increased
30,957
+0.5%
$1M0.0%$27.69
25
2020-Q2
New
30,797
-
$798,0000.0%$22.10
34

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

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