Ownership history in Cornerstone Capital, Inc. · 34 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Capital, Inc. reported a position in Corning Inc. COMMON (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 561,535 | -85,037 | -13.2% | 4.85% | $49.2M | $87.40 |
| 2025 Q3 | REDUCED | 646,572 | -19,117 | -2.9% | 5.19% | $53.0M | $81.60 |
| 2025 Q2 | ADDED | 665,689 | +20,480 | +3.2% | 3.66% | $35.0M | $52.10 |
| 2025 Q1 | ADDED | 645,209 | +103,805 | +19.2% | 3.18% | $29.5M | $45.10 |
As of 2025 Q4 — sorted by position size