Avalon Trust’s Corning GLW Stock Holding History

Avalon Trust’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 Q4	–	Sell	-27	Closed	-$2.21K	–	521
2025 Q3	$2.21K	Buy	+27	New	+$1.76K	﹤0.01%	462

Other funds holding GLW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Avalon Trust's GLW Position: Q4 2025 in Review

Avalon Trust sold out of Corning (GLW) in Q4 2025, closing a stake of 27 shares — an estimated $2.21K sold.

Avalon Trust first reported a position in GLW in Q3 2025 and held it in 1 quarter. The position peaked at $2.21K in Q3 2025. 1,902 funds tracked by Wall St. Rank hold GLW as of Q4 2025.

Avalon Trust reported no remaining Corning position as of Q4 2025 after selling out during the quarter.
Avalon Trust sold 27 Corning shares in Q4 2025, an estimated $2.21K.
Avalon Trust first reported a position in Corning in Q3 2025 and held it in 1 quarter.
Avalon Trust's Corning position peaked at $2.21K in Q3 2025.
1,902 funds tracked by Wall St. Rank held Corning as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.