Cookson Peirce & Co Inc
- SEC CIK
- 0001141455
- Latest filing
- Jul 23, 2026
GLW holding history
Corning Inc in every 13F filed by Cookson Peirce & Co 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 (Q2 2026)
- 879,037
- Value
- $224.5M
- % of portfolio
- 7.4%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 879,037 | $224.5M | 7.4% | −60,328−6.4% | Reduced | Holders |
| Q1 2026 | 939,365 | $127.7M | 5.4% | −14,214−1.5% | Reduced | Holders |
| Q4 2025 | 953,579 | $83.5M | 3.5% | −11,798−1.2% | Reduced | Holders |
| Q3 2025 | 965,377 | $79.2M | 3.2% | −11,781−1.2% | Reduced | Holders |
| Q2 2025 | 977,158 | $51.4M | 2.3% | −21,093−2.1% | Reduced | Holders |
| Q1 2025 | 998,251 | $45.7M | 2.3% | −10,957−1.1% | Reduced | Holders |
| Q4 2024 | 1,009,208 | $48.0M | 2.2% | +692,366+218.5% | Added | Holders |
| Q3 2024 | 316,842 | $14.3M | 0.7% | +316,842 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −5,851−100.0% | Sold out | Holders |
| Q3 2021 | 5,851 | $214.0K | <0.1% | −1,130−16.2% | Reduced | Holders |
| Q2 2021 | 6,981 | $286.0K | <0.1% | +6,981 | New | Holders |