BFM
GLW icon

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 		$18.4M Buy
+135,400
New +$16.3M 0.24% 47
2022
Q4 		– Sell
-25,100
Closed -$728K – 2155
2022
Q3 		$728K Sell
25,100
-78,200
-76% -$2.65M 0.02% 1040
2022
Q2 		$3.25M Buy
+103,300
New +$3.56M 0.09% 345
2017
Q1 		– Sell
-8,600
Closed -$209 – 824
2016
Q4 		$209 Buy
+8,600
New +$204K 0.05% 576

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.