CIA
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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
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 $5.7T 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