GLW — CORNING INC EQUITY

Ownership history in CITIGROUP INC · 180 quarters on record

This page tracks every 13F SEC filing in which CITIGROUP INC reported a position in CORNING INC EQUITY (GLW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.4% (2000 Q3)

Avg. % of fund

0.04%

First filed

1999 Q1

Last filed

2025 Q4

Quarters held

180

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	1,142,986	+878,486	+332.1%	0.04%	$100.1M	$87.40
2025 Q3	REDUCED	264,500	-903,915	-77.4%	0.01%	$21.7M	$81.60
2025 Q3	REDUCED	1,168,415	-339,069	-22.5%	0.04%	$95.8M	$81.60
2025 Q2	ADDED	1,507,484	+941,484	+166.3%	0.04%	$79.3M	$52.10

% of Fund (quarterly) GLW price (monthly, adj. close)

Other funds also holding GLW

As of 2025 Q4 — sorted by position size

Burns Matteson Capital Management, LLC 10.28% Eliot Finkel Investment Counsel, LLC 3Y 7Y 7.7% O'Keefe Stevens Advisory, Inc. 3Y 7.09% Founders Capital Management 3Y 7Y 6.55% Randolph Co Inc 3Y 7Y 6.46% Bornite Capital Management LP 3Y 6.24% Minneapolis Portfolio Management Group, LLC 3Y 7Y 5.85% OPTIMAS CAPITAL Ltd 3Y 5.74% VANTAGE WEALTH 3Y 7Y 5.04% Cornerstone Capital, Inc. 3Y 7Y 4.85%

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