BFM
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Boothbay Fund Management’s Corning GLW Stock Holding History

Boothbay Fund Management’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 		$6.38M Sell
46,905
-20,953
-31% -$2.53M 0.08% 247
2025
Q4 		$5.94M Buy
67,858
+59,702
+732% +$5.14M 0.09% 246
2025
Q3 		$669K Sell
8,156
-228,113
-97% -$14.9M 0.01% 1014
2025
Q2 		$12.4M Buy
236,269
+52,722
+29% +$2.47M 0.24% 91
2025
Q1 		$8.4M Buy
183,547
+178,352
+3,433% +$8.81M 0.22% 104
2024
Q4 		$247K Buy
+5,195
New +$246K 0.01% 1137
2024
Q2 		– Sell
-19,857
Closed -$654K – 1658
2024
Q1 		$654K Sell
19,857
-3,067
-13% -$97.7K 0.01% 904
2023
Q4 		$698K Buy
+22,924
New +$655K 0.02% 854
2023
Q3 		– Sell
-8,891
Closed -$312K – 1864
2023
Q2 		$312K Buy
+8,891
New +$292K 0.01% 1278
2022
Q4 		– Sell
-10,780
Closed -$313K – 2156
2022
Q3 		$313K Buy
+10,780
New +$365K 0.01% 1506
2022
Q2 		– Sell
-12,382
Closed -$427K – 2404
2022
Q1 		$457K Buy
12,382
+2,269
+22% +$88.5K 0.01% 1348
2021
Q4 		$377K Buy
10,113
+3,576
+55% +$134K 0.01% 1149
2021
Q3 		$239K Sell
6,537
-1,399
-18% -$55.9K 0.01% 1470
2021
Q2 		$325K Buy
7,936
+1,836
+30% +$80K 0.01% 1233
2021
Q1 		$265K Sell
6,100
-3,900
-39% -$150K 0.01% 1247
2020
Q4 		$360K Buy
10,000
+400
+4% +$14.2K 0.01% 877
2020
Q3 		$311K Sell
9,600
-400
-4% -$12.4K 0.02% 795
2020
Q2 		$259K Sell
10,000
-5,000
-33% -$113K 0.02% 738
2020
Q1 		$308K Buy
15,000
+7,764
+107% +$202K 0.03% 563
2019
Q4 		$211K Buy
+7,236
New +$210K 0.02% 695
2018
Q1 		– Sell
-14,282
Closed -$457K – 759
2017
Q4 		$457K Buy
+14,282
New +$450K 0.07% 293

Other funds holding GLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
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

Boothbay Fund Management's GLW Position: Q1 2026 in Review

Boothbay Fund Management reduced its Corning (GLW) stake by 31% in Q1 2026, selling an estimated $2.53M and leaving 46,905 shares worth $6.38M. The position accounts for 0.08% of the portfolio, ranked #247.

Boothbay Fund Management first reported a position in GLW in Q4 2017 and has held it in 21 quarters since. The position peaked at $12.4M in Q2 2025. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Boothbay Fund Management held 46,905 shares of Corning worth $6.38M as of Q1 2026.
  • Boothbay Fund Management sold 20,953 Corning shares in Q1 2026, an estimated $2.53M.
  • Corning made up 0.08% of Boothbay Fund Management's portfolio in Q1 2026, its #247 holding.
  • Boothbay Fund Management first reported a position in Corning in Q4 2017 and has held it in 21 quarters since.
  • Boothbay Fund Management's Corning position peaked at $12.4M in Q2 2025.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.