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Wakefield Asset Management LLLP

Position in GLW — Corning Inc /Ny

CIK 1600435 Englewood, CO

Position in GLW

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$895,537
+$322,288 QoQ
Shares Held
3,506
-16.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,501
of 2,660 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GLW Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

Wakefield Asset Management LLLP holds $2,612,006 across 3 Electronic Components names. GLW ranks #2 (34.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 GLW
Corning Inc /Ny
This page
3,506 $895,537

All Filings in GLW

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $895,537 3,506
2026-03-31 $573,249 4,216
2025-12-31 $511,525 5,842
2025-09-30 $749,344 9,135
2025-06-30 $513,015 9,755
2025-03-31 $366,880 8,014
2024-12-31 $390,424 8,216
2024-09-30 $434,839 9,631
2024-06-30 $518,764 13,353