Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Corning GLW Stock Holding History

Capital Fund Management (CFM)’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
-166,777
Closed -$30.3M – 2209
2026
Q1 		$22.7M Sell
166,777
-156,567
-48% -$18.9M 0.1% 271
2025
Q4 		$28.3M Buy
323,344
+32,456
+11% +$2.8M 0.08% 345
2025
Q3 		$23.9M Buy
290,888
+105,596
+57% +$6.9M 0.06% 435
2025
Q2 		$9.74M Sell
185,292
-284,120
-61% -$13.3M 0.03% 763
2025
Q1 		$21.5M Buy
469,412
+246,395
+110% +$12.2M 0.06% 418
2024
Q4 		$10.6M Buy
223,017
+224
+0.1% +$10.6K 0.03% 733
2024
Q3 		$10.1M Sell
222,793
-115,435
-34% -$4.86M 0.03% 726
2024
Q2 		$13.1M Buy
338,228
+13,088
+4% +$457K 0.04% 561
2024
Q1 		$10.7M Buy
325,140
+96,944
+42% +$3.09M 0.03% 697
2023
Q4 		$6.95M Buy
+228,196
New +$6.53M 0.02% 947
2023
Q1 		– Sell
-10,798
Closed -$345K – 1628
2022
Q4 		$345K Buy
10,798
+465
+5% +$15.1K ﹤0.01% 1323
2022
Q3 		$300K Buy
+10,333
New +$350K ﹤0.01% 1352
2021
Q3 		– Sell
-46,590
Closed -$1.86M – 1627
2021
Q2 		$1.91M Sell
46,590
-58,294
-56% -$2.54M 0.02% 957
2021
Q1 		$4.56M Sell
104,884
-293,942
-74% -$11.3M 0.05% 451
2020
Q4 		$14.4M Buy
+398,826
New +$14.2M 0.14% 179
2020
Q2 		– Sell
-208,718
Closed -$4.29M – 1233
2020
Q1 		$4.29M Sell
208,718
-309,691
-60% -$8.08M 0.07% 332
2019
Q4 		$15.1M Buy
518,409
+137,500
+36% +$3.99M 0.12% 219
2019
Q3 		$10.9M Sell
380,909
-297,900
-44% -$8.91M 0.1% 271
2019
Q2 		$22.6M Sell
678,809
-105,200
-13% -$3.38M 0.21% 133
2019
Q1 		$26M Buy
784,009
+468,100
+148% +$15.4M 0.23% 120
2018
Q4 		$9.54M Buy
+315,909
New +$10.1M 0.08% 329
2018
Q1 		– Sell
-155,303
Closed -$4.79M – 1956
2017
Q4 		$4.97M Buy
+155,303
New +$4.89M 0.03% 677
2017
Q3 		– Sell
-1,518,228
Closed -$45M – 1607
2017
Q2 		$45.6M Sell
1,518,228
-313,892
-17% -$9.02M 0.37% 56
2017
Q1 		$49.5M Buy
1,832,120
+1,517,378
+482% +$40.4M 0.41% 52
2016
Q4 		$7.64M Buy
+314,742
New +$7.48M 0.07% 366
2016
Q2 		– Sell
-28,926
Closed -$604K – 1608
2016
Q1 		$604K Sell
28,926
-70,374
-71% -$1.3M 0.01% 1062
2015
Q4 		$1.81M Buy
99,300
+73,600
+286% +$1.33M 0.02% 707
2015
Q3 		$440K Buy
+25,700
New +$462K ﹤0.01% 1090
2015
Q2 		– Sell
-46,088
Closed -$986K – 1546
2015
Q1 		$1.04M Sell
46,088
-182,545
-80% -$4.34M 0.01% 770
2014
Q4 		$5.24M Sell
228,633
-18,402
-7% -$375K 0.06% 430
2014
Q3 		$4.78M Buy
247,035
+126,467
+105% +$2.64M 0.05% 431
2014
Q2 		$2.65M Buy
+120,568
New +$2.56M 0.03% 636
2014
Q1 		– Sell
-23,909
Closed -$449K – 1800
2013
Q4 		$426K Buy
23,909
+4,743
+25% +$78.1K 0.01% 1317
2013
Q3 		$280K Sell
19,166
-228,233
-92% -$3.38M ﹤0.01% 1388
2013
Q2 		$3.52M Buy
+247,399
New +$3.6M 0.05% 453

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 $3.37T AUM 44.26% 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

Capital Fund Management (CFM)'s GLW Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Corning (GLW) in Q2 2026, closing a stake of 166,777 shares — an estimated $30.3M sold.

Capital Fund Management (CFM) first reported a position in GLW in Q2 2013 and held it in 35 quarters. The position peaked at $49.5M in Q1 2017. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Corning position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 166,777 Corning shares in Q2 2026, an estimated $30.3M.
  • Capital Fund Management (CFM) first reported a position in Corning in Q2 2013 and held it in 35 quarters.
  • Capital Fund Management (CFM)'s Corning position peaked at $49.5M in Q1 2017.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.