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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

GLW holding history

Corning Inc in every 13F filed by Rafferty Asset Management, LLC, 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)
263,166
Value
$67.2M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of GLW by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026263,166$67.2M0.2%+79,052+42.9%AddedHolders
Q1 2026184,114$25.0M0.1%−60,499−24.7%ReducedHolders
Q4 2025244,613$21.4M0.1%−18,220−6.9%ReducedHolders
Q3 2025262,833$21.6M0.1%+11,078+4.4%AddedHolders
Q2 2025251,755$13.2M<0.1%+44,825+21.7%AddedHolders
Q1 2025206,930$9.47M<0.1%−55,378−21.1%ReducedHolders
Q4 2024262,308$12.5M<0.1%+220.0%AddedHolders
Q3 2024262,286$11.8M<0.1%−8,618−3.2%ReducedHolders
Q2 2024270,904$10.5M<0.1%+20,709+8.3%AddedHolders
Q1 2024250,195$8.25M<0.1%+10,163+4.2%AddedHolders
Q4 2023240,032$7.31M<0.1%+38,745+19.2%AddedHolders
Q3 2023201,287$6.13M<0.1%−19,883−9.0%ReducedHolders
Q2 2023221,170$7.75M<0.1%+56,555+34.4%AddedHolders
Q1 2023164,615$5.81M<0.1%+40,184+32.3%AddedHolders
Q4 2022124,431$3.97M<0.1%+22,777+22.4%AddedHolders
Q3 2022101,654$2.95M<0.1%+13,785+15.7%AddedHolders
Q2 202287,869$2.77M<0.1%−39,288−30.9%ReducedHolders
Q1 2022127,157$4.69M<0.1%−33,165−20.7%ReducedHolders
Q4 2021160,322$5.97M<0.1%+4,551+2.9%AddedHolders
Q3 2021155,771$5.68M<0.1%+34,390+28.3%AddedHolders
Q2 2021121,381$4.96M<0.1%+10,472+9.4%AddedHolders
Q1 2021110,909$4.83M<0.1%––Holders

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