Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
GLW holding history
Corning Inc in every 13F filed by Payden & Rygel, 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 (Q2 2026)
- 124,800
- Value
- $31.9M
- % of portfolio
- 2.4%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 124,800 | $31.9M | 2.4% | −2,100−1.7% | Reduced | Holders |
| Q1 2026 | 126,900 | $17.3M | 1.3% | −66,500−34.4% | Reduced | Holders |
| Q4 2025 | 193,400 | $16.9M | 1.2% | −28,600−12.9% | Reduced | Holders |
| Q3 2025 | 222,000 | $18.2M | 1.5% | 00.0% | Unchanged | Holders |
| Q2 2025 | 222,000 | $11.7M | 1.0% | +63,600+40.2% | Added | Holders |
| Q1 2025 | 158,400 | $7.25M | 0.6% | +158,400 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −20,800−100.0% | Sold out | Holders |
| Q2 2023 | 20,800 | $729.0K | 0.1% | −516,760−96.1% | Reduced | Holders |
| Q1 2023 | 537,560 | $19.0M | 1.1% | +537,560 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −531,720−100.0% | Sold out | Holders |
| Q3 2021 | 531,720 | $19.4M | 1.0% | +14,320+2.8% | Added | Holders |
| Q2 2021 | 517,400 | $21.2M | 1.0% | +517,400 | New | Holders |