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Corning Incorporated shares owned by Versant Capital Management

Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Versant Capital Management from 13F filings

Historical chart of Versant Capital Management investment in Corning Incorporated

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All positions including Corning Incorporated held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Corning Incorporated by Versant Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.1M 4.4k 255.43
2026-03-31 $467k 3.4k 135.97
2025-12-31 $269k 3.1k 87.56
2025-09-30 $222k 2.7k 82.03
2025-06-30 $130k 2.5k 52.59
2025-03-31 $181k 4.0k 45.78
2024-12-31 $97k 2.0k 47.52
2024-09-30 $38k 845 45.15
2024-06-30 $12k 312 38.85
2024-03-31 $2.9k 88 32.95
2023-12-31 $2.7k 88 30.45
2023-09-30 $1.2k 40 30.48
2023-06-30 $1.4k 40 35.05
2023-03-31 $1.4k 40 35.28
2022-12-31 $1.3k 40 31.95
2022-09-30 $1.0k 40 25.00
2022-06-30 $1.0k 40 25.00
2022-03-31 $1.0k 40 25.00
2021-12-31 $1.0k 40 25.00
2021-09-30 $1.0k 40 25.00
2021-06-30 $1.0k 20 50.00
2021-03-31 $3.0k 71 42.25
2020-12-31 $2.0k 71 28.17
2020-09-30 $2.0k 74 27.03
2020-06-30 $999 74 13.51
2020-03-31 $7.0k 374 18.72
2019-12-31 $2.0k 74 27.03
2019-09-30 $2.0k 74 27.03
2019-06-30 $2.0k 74 27.03
2019-03-31 $2.0k 74 27.03
2018-12-31 $2.0k 74 27.03
2018-09-30 $2.0k 74 27.03
2018-06-30 $2.0k 74 27.03
2018-03-31 $2.0k 74 27.03
2017-12-31 $13k 414 31.40
2017-09-30 $2.0k 74 27.03
2017-06-30 $3.0k 109 27.52
2017-03-31 $2.0k 109 18.35
2016-12-31 $2.0k 109 18.35
2016-09-30 $2.0k 109 18.35
2016-06-30 $1.0k 96 10.42
2016-03-31 $2.0k 96 20.83
2015-12-31 $2.0k 141 14.18

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Top funds holding Corning Incorporated

BlackRock
Vanguard Capital Management
State Street Corporation
Vanguard Portfolio Management
FMR
Capital Research Global Investors
Geode Capital Management
Morgan Stanley
Bank of America Corporation
State Farm Mutual Automobile Insurance Company
Wellington Management Company
Northern Trust
WCM Investment Management
Goldman Sachs Group
T. Rowe Price Associates

View all funds holding Corning Incorporated