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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
Q2 		– Sell
-135,400
Closed -$18.4M – 2393
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 -$209K – 824
2016
Q4 		$209K Buy
+8,600
New +$204K 0.05% 576

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boothbay Fund Management's GLW Position: Q2 2026 in Review

Boothbay Fund Management reduced its Corning (GLW) stake by 91% in Q2 2026, selling an estimated $7.78M and leaving 4,141 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1055.

Boothbay Fund Management first reported a position in GLW in Q4 2017 and has held it in 22 quarters since. The position peaked at $12.4M in Q2 2025. 2,686 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Boothbay Fund Management held 4,141 shares of Corning worth $1.06M as of Q2 2026.
  • Boothbay Fund Management sold 42,764 Corning shares in Q2 2026, an estimated $7.78M.
  • Corning made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1055 holding.
  • Boothbay Fund Management first reported a position in Corning in Q4 2017 and has held it in 22 quarters since.
  • Boothbay Fund Management's Corning position peaked at $12.4M in Q2 2025.
  • 2,686 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.