111 Capital’s Corning GLW Stock Holding History

111 Capital’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-43,057	Closed	-$1.97M	–	586
2025 Q1	$1.97M	Buy	43,057 +30,155	+234%	+$1.49M	0.38%	53
2024 Q4	$613K	Buy	+12,902	New	+$611K	0.13%	171

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

111 Capital's GLW Position: Q2 2025 in Review

111 Capital sold out of Corning (GLW) in Q2 2025, closing a stake of 43,057 shares — an estimated $1.97M sold.

111 Capital first reported a position in GLW in Q4 2024 and held it in 2 quarters. The position peaked at $1.97M in Q1 2025. 1,537 funds tracked by Wall St. Rank hold GLW as of Q2 2025.

111 Capital reported no remaining Corning position as of Q2 2025 after selling out during the quarter.
111 Capital sold 43,057 Corning shares in Q2 2025, an estimated $1.97M.
111 Capital first reported a position in Corning in Q4 2024 and held it in 2 quarters.
111 Capital's Corning position peaked at $1.97M in Q1 2025.
1,537 funds tracked by Wall St. Rank held Corning as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.