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Augustine Asset Management Inc

SEC CIK
0000778963
Latest filing
Jul 13, 2026

GLW holding history

Corning Inc in every 13F filed by Augustine Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLW overviewAll 13F holders of GLWFull Q2 2026 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q2 2022
Holdings of GLW by Augustine Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−6,866−100.0%Sold outHolders
Q3 20236,866$209.2K0.1%−800−10.4%ReducedHolders
Q2 20237,666$268.6K0.1%+27+0.4%AddedHolders
Q1 20237,639$269.5K0.1%00.0%UnchangedHolders
Q4 20227,639$244.0K0.1%00.0%UnchangedHolders
Q3 20227,639$222.0K0.1%+30+0.4%AddedHolders
Q2 20227,609$240.0K0.1%+7,609NewHolders