AlphaQuest’s Corning GLW Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-3,758	Closed	-$329K	–	828
2025 Q4	$329K	Buy	3,758 +3,526	+1,520%	+$304K	0.02%	1142
2025 Q3	$19K	Sell	232 -49,002	-100%	-$3.2M	﹤0.01%	2100
2025 Q2	$2.59M	Buy	49,234 +21,356	+77%	+$1,000K	0.25%	37
2025 Q1	$1.28M	Buy	27,878 +18,906	+211%	+$934K	0.14%	222
2024 Q4	$426K	Buy	8,972 +6,622	+282%	+$314K	0.06%	548
2024 Q3	$106K	Buy	+2,350	New	+$98.9K	0.01%	1268
2024 Q2	–	Sell	-38	Closed	-$1.25K	–	1700
2024 Q1	$1.25K	Buy	+38	New	+$1.21K	﹤0.01%	1278

Other funds holding GLW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

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

Bank of America

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

State Farm Mutual Automobile Insurance

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