Corning Incorporated shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Corning Incorporated
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All positions including Corning Incorporated held by Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Corning Incorporated by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $44M | 170k | 255.43 |
| 2026-03-31 | $24M | 177k | 135.97 |
| 2025-12-31 | $13M | 153k | 87.56 |
| 2025-09-30 | $9.6M | 117k | 82.03 |
| 2025-06-30 | $6.2M | 119k | 52.59 |
| 2025-03-31 | $4.9M | 108k | 45.78 |
| 2024-12-31 | $4.7M | 99k | 47.52 |
| 2024-09-30 | $4.5M | 100k | 45.15 |
| 2024-06-30 | $3.7M | 94k | 38.85 |
| 2024-03-31 | $3.1M | 95k | 32.96 |
| 2023-12-31 | $3.2M | 104k | 30.45 |
| 2023-09-30 | $3.1M | 102k | 30.47 |
| 2023-06-30 | $3.4M | 97k | 35.04 |
| 2023-03-31 | $3.4M | 97k | 35.28 |
| 2022-12-31 | $3.1M | 96k | 31.94 |
| 2022-09-30 | $2.7M | 94k | 29.02 |
| 2022-06-30 | $2.9M | 93k | 31.51 |
| 2022-03-31 | $3.1M | 85k | 36.91 |
| 2021-12-31 | $4.1M | 111k | 37.23 |
| 2021-09-30 | $2.0M | 55k | 36.49 |
| 2021-06-30 | $3.2M | 78k | 40.90 |
| 2021-03-31 | $3.1M | 72k | 43.51 |
| 2020-12-31 | $1.7M | 48k | 36.01 |
| 2020-09-30 | $1.1M | 33k | 32.52 |
| 2020-06-30 | $913k | 36k | 25.67 |
| 2020-03-31 | $347k | 18k | 19.13 |
| 2019-12-31 | $688k | 23k | 29.98 |
| 2019-09-30 | $347k | 12k | 28.56 |
| 2019-06-30 | $396k | 12k | 33.22 |
| 2019-03-31 | $318k | 9.6k | 33.09 |
| 2018-12-31 | $74k | 2.4k | 30.22 |
| 2018-09-30 | $74k | 2.1k | 35.31 |
| 2018-06-30 | $17k | 600 | 28.33 |
| 2018-03-31 | $17k | 627 | 27.11 |
| 2017-12-31 | $2.0k | 51 | 39.22 |
| 2017-06-30 | $0 | 4 | 0.00 |
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