Caisse de Depot et Placement du Quebec (CDPQ)’s Corning GLW Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	$15M	Sell	110,057 -543	-0.5%	-$65.5K	0.02%	392
2025 Q4	$9.68M	Sell	110,600 -25,000	-18%	-$2.15M	0.02%	417
2025 Q3	$11.1M	Sell	135,600 -264,400	-66%	-$17.3M	0.02%	382
2025 Q2	$21M	Buy	400,000 +18,900	+5%	+$885K	0.04%	289
2025 Q1	$17.4M	Sell	381,100 -207,900	-35%	-$10.3M	0.04%	327
2024 Q4	$28M	Sell	589,000 -136,751	-19%	-$6.48M	0.06%	252
2024 Q3	$32.8M	Sell	725,751 -236,139	-25%	-$9.93M	0.07%	244
2024 Q2	$37.4M	Sell	961,890 -95,723	-9%	-$3.34M	0.09%	209
2024 Q1	$34.9M	Buy	1,057,613 +895,113	+551%	+$28.5M	0.08%	199
2023 Q4	$4.95M	Buy	+162,500	New	+$4.65M	0.01%	363
2023 Q3	–	Sell	-630,000	Closed	-$22.1M	–	503
2023 Q2	$22.1M	Buy	630,000 +509,400	+422%	+$16.7M	0.06%	237
2023 Q1	$4.25M	Sell	120,600 -129,231	-52%	-$4.49M	0.01%	401
2022 Q4	$7.98M	Sell	249,831 -2,184,751	-90%	-$70.9M	0.02%	350
2022 Q3	$70.7M	Sell	2,434,582 -485,246	-17%	-$16.4M	0.21%	113
2022 Q2	$92M	Sell	2,919,828 -509,300	-15%	-$17.6M	0.25%	89
2022 Q1	$127M	Sell	3,429,128 -1,299,549	-27%	-$50.7M	0.3%	81
2021 Q4	$176M	Buy	4,728,677 +88,600	+2%	+$3.32M	0.38%	64
2021 Q3	$169M	Buy	4,640,077 +4,330,300	+1,398%	+$173M	0.36%	76
2021 Q2	$12.7M	Buy	309,777 +114,183	+58%	+$4.98M	0.03%	227
2021 Q1	$8.51M	Sell	195,594 -33,350	-15%	-$1.28M	0.02%	242
2020 Q4	$8.24M	Sell	228,944 -64,156	-22%	-$2.28M	0.02%	230
2020 Q3	$9.5M	Sell	293,100 -16,000	-5%	-$494K	0.03%	185
2020 Q2	$8.01M	Sell	309,100 -17,400	-5%	-$394K	0.02%	203
2020 Q1	$6.71M	Buy	326,500 +81,700	+33%	+$2.13M	0.02%	229
2019 Q4	$7.13M	Sell	244,800 -46,100	-16%	-$1.34M	0.02%	258
2019 Q3	$8.3M	Sell	290,900 -24,600	-8%	-$736K	0.02%	259
2019 Q2	$10.5M	Sell	315,500 -25,500	-7%	-$818K	0.03%	213
2019 Q1	$11.3M	Sell	341,000 -71,500	-17%	-$2.35M	0.03%	217
2018 Q4	$12.5M	Buy	412,500 +271,267	+192%	+$8.66M	0.03%	205
2018 Q3	$4.99M	Sell	141,233 -15,300	-10%	-$497K	0.01%	350
2018 Q2	$4.31M	Sell	156,533 -18,700	-11%	-$517K	0.01%	382
2018 Q1	$4.88M	Sell	175,233 -175,567	-50%	-$5.41M	0.01%	354
2017 Q4	$11.2M	Sell	350,800 -181,400	-34%	-$5.71M	0.03%	241
2017 Q3	$16M	Buy	532,200 +11,300	+2%	+$335K	0.04%	199
2017 Q2	$15.6M	Buy	520,900 +7,300	+1%	+$210K	0.04%	194
2017 Q1	$13.9M	Buy	513,600 +458,900	+839%	+$12.2M	0.03%	202
2016 Q4	$1.33M	Sell	54,700 -734,000	-93%	-$17.4M	﹤0.01%	574
2016 Q3	$18.7M	Sell	788,700 -78,200	-9%	-$1.74M	0.05%	183
2016 Q2	$17.8M	Sell	866,900 -135,400	-14%	-$2.71M	0.05%	187
2016 Q1	$20.9M	Sell	1,002,300 -526,600	-34%	-$9.76M	0.06%	157
2015 Q4	$27.9M	Sell	1,528,900 -38,700	-2%	-$702K	0.08%	134
2015 Q3	$26.8M	Buy	1,567,600 +1,014,800	+184%	+$18.3M	0.07%	140
2015 Q2	$10.9M	Sell	552,800 -8,300	-1%	-$178K	0.03%	274
2015 Q1	$12.7M	Sell	561,100 -60,900	-10%	-$1.45M	0.04%	250
2014 Q4	$14.3M	Sell	622,000 -60,900	-9%	-$1.24M	0.04%	224
2014 Q3	$13.2M	Sell	682,900 -32,700	-5%	-$682K	0.04%	250
2014 Q2	$15.7M	Sell	715,600 -83,300	-10%	-$1.77M	0.04%	234
2014 Q1	$16.6M	Sell	798,900 -128,100	-14%	-$2.41M	0.05%	216
2013 Q4	$16.5M	Sell	927,000 -242,700	-21%	-$4M	0.05%	227
2013 Q3	$17.1M	Sell	1,169,700 -182,300	-13%	-$2.7M	0.05%	248
2013 Q2	$19.2M	Buy	+1,352,000	New	+$19.7M	0.06%	245

Other funds holding GLW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ)'s GLW Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its Corning (GLW) stake by 0.49% in Q1 2026, selling an estimated $65.5K and leaving 110,057 shares worth $15M. The position accounts for 0.02% of the portfolio, ranked #392.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in GLW in Q2 2013 and has held it in 51 quarters since. The position peaked at $176M in Q4 2021. 2,250 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 110,057 shares of Corning worth $15M as of Q1 2026.
Caisse de Depot et Placement du Quebec (CDPQ) sold 543 Corning shares in Q1 2026, an estimated $65.5K.
Corning made up 0.02% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #392 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Corning in Q2 2013 and has held it in 51 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s Corning position peaked at $176M in Q4 2021.
2,250 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.