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GLW icon

Caprock Group’s Corning GLW Stock Holding History

Caprock Group’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 		$4.05M Sell
29,749
-186
-0.6% -$22.4K 0.1% 181
2025
Q4 		$2.62M Sell
29,935
-10,961
-27% -$944K 0.06% 297
2025
Q3 		$2.75M Buy
+40,896
New +$2.67M 0.07% 262
2025
Q1 		$1.71M Buy
37,424
+9,195
+33% +$454K 0.05% 334
2024
Q4 		$1.34M Buy
28,229
+301
+1% +$14.3K 0.04% 349
2024
Q3 		$1.26M Buy
27,928
+682
+3% +$28.7K 0.05% 340
2024
Q2 		$1.06M Buy
27,246
+3,416
+14% +$119K 0.04% 351
2024
Q1 		$785K Sell
23,830
-226
-0.9% -$7.2K 0.05% 300
2023
Q4 		$733K Buy
24,056
+6,733
+39% +$193K 0.05% 296
2023
Q3 		$528K Sell
17,323
-1,263
-7% -$41.3K 0.04% 343
2023
Q2 		$651K Buy
18,586
+1,032
+6% +$33.9K 0.05% 304
2023
Q1 		$619K Buy
17,554
+1,703
+11% +$59.2K 0.05% 312
2022
Q4 		$506K Buy
15,851
+1
+0% +$32 0.05% 280
2022
Q3 		$460K Buy
15,850
+608
+4% +$20.6K 0.04% 291
2022
Q2 		$480K Buy
15,242
+724
+5% +$24.9K 0.05% 274
2022
Q1 		$536K Buy
14,518
+213
+1% +$8.31K 0.05% 274
2021
Q4 		$533K Buy
14,305
+510
+4% +$19.1K 0.04% 271
2021
Q3 		$503K Buy
13,795
+274
+2% +$10.9K 0.04% 255
2021
Q2 		$553K Buy
13,521
+158
+1% +$6.89K 0.05% 244
2021
Q1 		$581K Sell
13,363
-3,165
-19% -$122K 0.06% 215
2020
Q4 		$595K Buy
16,528
+1,091
+7% +$38.7K 0.07% 212
2020
Q3 		$500K Buy
15,437
+842
+6% +$26K 0.07% 206
2020
Q2 		$378K Buy
+14,595
New +$331K 0.06% 239

Other funds holding GLW

BlackRock
BlackRock New York $5.72T 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

Caprock Group's GLW Position: Q1 2026 in Review

Caprock Group reduced its Corning (GLW) stake by 0.62% in Q1 2026, selling an estimated $22.4K and leaving 29,749 shares worth $4.05M. The position accounts for 0.1% of the portfolio, ranked #181.

Caprock Group first reported a position in GLW in Q2 2020 and has held it in 23 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Caprock Group held 29,749 shares of Corning worth $4.05M as of Q1 2026.
  • Caprock Group sold 186 Corning shares in Q1 2026, an estimated $22.4K.
  • Corning made up 0.1% of Caprock Group's portfolio in Q1 2026, its #181 holding.
  • Caprock Group first reported a position in Corning in Q2 2020 and has held it in 23 quarters since.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.