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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
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
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital & Planning LLC's GLW Position: Q1 2026 in Review

Capital & Planning LLC opened a new position in Corning (GLW) in Q1 2026: 2 shares worth $272. The stake represents ﹤0.01% of the portfolio and ranks #165 among its holdings. This is a return to the name: Capital & Planning LLC previously reported a position in GLW as recently as Q4 2024.

Capital & Planning LLC first reported a position in GLW in Q4 2024 and has held it in 2 quarters since. 2,256 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Capital & Planning LLC held 2 shares of Corning worth $272 as of Q1 2026.
  • Corning was a new Capital & Planning LLC position in Q1 2026.
  • Corning made up ﹤0.01% of Capital & Planning LLC's portfolio in Q1 2026, its #165 holding.
  • Capital & Planning LLC first reported a position in Corning in Q4 2024 and has held it in 2 quarters since.
  • 2,256 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Capital & Planning LLC's 13F filing for Q1 2026, filed 18 May 2026.