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Cape Investment Advisory’s Corning GLW Stock Holding History

Cape Investment Advisory’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 		$189K Buy
+741
New +$135K 0.05% 235
2026
Q1 		– Sell
-114
Closed -$9.98K – 592
2025
Q4 		$9.98K Buy
114
+112
+5,600% +$9.65K ﹤0.01% 757
2025
Q3 		$164 Sell
2
-112
-98% -$7.32K ﹤0.01% 824
2025
Q2 		$6K Hold
114
– – ﹤0.01% 726
2025
Q1 		$5.22K Hold
114
– – ﹤0.01% 736
2024
Q4 		$5.42K Buy
114
+14
+14% +$663 ﹤0.01% 717
2024
Q3 		$4.51K Hold
100
– – ﹤0.01% 724
2024
Q2 		$3.88K Hold
100
– – ﹤0.01% 715
2024
Q1 		$3.3K Sell
100
-800
-89% -$25.5K ﹤0.01% 711
2023
Q4 		$27.4K Buy
900
+800
+800% +$22.9K 0.01% 470
2023
Q3 		$3.05K Hold
100
– – ﹤0.01% 745
2023
Q2 		$3.5K Hold
100
– – ﹤0.01% 711
2023
Q1 		$3.53K Buy
+100
New +$3.48K ﹤0.01% 741

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

Cape Investment Advisory's GLW Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Corning (GLW) in Q2 2026: 741 shares worth $189K. The stake represents 0.05% of the portfolio and ranks #235 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in GLW as recently as Q4 2025.

Cape Investment Advisory first reported a position in GLW in Q1 2023 and has held it in 13 quarters since. 2,685 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Cape Investment Advisory held 741 shares of Corning worth $189K as of Q2 2026.
  • Corning was a new Cape Investment Advisory position in Q2 2026.
  • Corning made up 0.05% of Cape Investment Advisory's portfolio in Q2 2026, its #235 holding.
  • Cape Investment Advisory first reported a position in Corning in Q1 2023 and has held it in 13 quarters since.
  • 2,685 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.