Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
GLW holding history
Corning Inc in every 13F filed by Ceredex Value Advisors 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −166,525−100.0% | Sold out | Holders |
| Q1 2026 | 166,525 | $22.6M | 0.7% | −100,770−37.7% | Reduced | Holders |
| Q4 2025 | 267,295 | $23.4M | 0.7% | −9,905−3.6% | Reduced | Holders |
| Q3 2025 | 277,200 | $22.7M | 0.5% | −316,900−53.3% | Reduced | Holders |
| Q2 2025 | 594,100 | $31.2M | 0.7% | +594,100 | New | Holders |