Capital & Planning LLC’s Corning GLW Stock Holding History

Capital & Planning LLC’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	-2	Closed	-$272	–	85
2026 Q1	$272	Buy	+2	New	+$241	﹤0.01%	165
2025 Q1	–	Sell	-2	Closed	-$95	–	91
2024 Q4	$95	Buy	+2	New	+$95	﹤0.01%	190

Other funds holding GLW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital & Planning LLC's GLW Position: Q2 2026 in Review

Capital & Planning LLC sold out of Corning (GLW) in Q2 2026, closing a stake of 2 shares — an estimated $272 sold.

Capital & Planning LLC first reported a position in GLW in Q4 2024 and held it in 2 quarters. The position peaked at $272 in Q1 2026. 2,685 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Capital & Planning LLC reported no remaining Corning position as of Q2 2026 after selling out during the quarter.
Capital & Planning LLC sold 2 Corning shares in Q2 2026, an estimated $272.
Capital & Planning LLC first reported a position in Corning in Q4 2024 and held it in 2 quarters.
Capital & Planning LLC's Corning position peaked at $272 in Q1 2026.
2,685 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Capital & Planning LLC's 13F filing for Q2 2026, filed 2 Sep 2026.