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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

GLW holding history

Corning Inc in every 13F filed by First Trust Advisors LP, 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)
574,038
Value
$146.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of GLW by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026574,038$146.6M0.1%+164,879+40.3%AddedHolders
Q1 2026409,159$55.6M<0.1%−299,457−42.3%ReducedHolders
Q4 2025708,616$62.0M<0.1%−102,460−12.6%ReducedHolders
Q3 2025811,076$66.5M<0.1%−166,243−17.0%ReducedHolders
Q2 2025977,319$51.4M<0.1%−39,302−3.9%ReducedHolders
Q1 20251,016,621$46.5M<0.1%−294,302−22.4%ReducedHolders
Q4 20241,310,923$62.3M0.1%+31,933+2.5%AddedHolders
Q3 20241,278,990$57.7M0.1%−221,276−14.7%ReducedHolders
Q2 20241,500,266$58.3M0.1%+24,386+1.7%AddedHolders
Q1 20241,475,880$48.6M<0.1%−368,505−20.0%ReducedHolders
Q4 20231,844,385$56.2M0.1%+188,768+11.4%AddedHolders
Q3 20231,655,617$50.4M0.1%+180,821+12.3%AddedHolders
Q2 20231,474,796$51.7M0.1%−4,934,957−77.0%ReducedHolders
Q1 20236,409,753$226.1M0.3%−152,981−2.3%ReducedHolders
Q4 20226,562,734$209.6M0.2%+4,892,140+292.8%AddedHolders
Q3 20221,670,594$48.5M0.1%−2,027,792−54.8%ReducedHolders
Q2 20223,698,386$116.5M0.1%+397,475+12.0%AddedHolders
Q1 20223,300,911$121.8M0.1%−57,367−1.7%ReducedHolders
Q4 20213,358,278$125.0M0.1%+111,630+3.4%AddedHolders
Q3 20213,246,648$118.5M0.1%+247,322+8.2%AddedHolders
Q2 20212,999,326$122.7M0.1%+33,370+1.1%AddedHolders
Q1 20212,965,956$129.0M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.