Capstone Investment Advisors
GLW icon

Capstone Investment Advisors’s Corning GLW Stock Holding History

Capstone Investment Advisors’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 		$320K Sell
1,252
-1,171
-48% -$213K ﹤0.01% 1425
2026
Q1 		$329K Sell
2,423
-209
-8% -$25.2K ﹤0.01% 1328
2025
Q4 		$230K Sell
2,632
-4,339
-62% -$374K ﹤0.01% 1462
2025
Q3 		$572K Buy
+6,971
New +$456K ﹤0.01% 1296
2024
Q4 		– Sell
-4,534
Closed -$215K – 1909
2024
Q3 		$205K Sell
4,534
-8,034
-64% -$338K ﹤0.01% 1573
2024
Q2 		$488K Sell
12,568
-39,087
-76% -$1.37M ﹤0.01% 1322
2024
Q1 		$1.7M Buy
51,655
+42,792
+483% +$1.36M 0.01% 858
2023
Q4 		$270K Sell
8,863
-17,212
-66% -$492K ﹤0.01% 1639
2023
Q3 		$795K Buy
26,075
+12,100
+87% +$396K ﹤0.01% 1076
2023
Q2 		$490K Buy
13,975
+5,621
+67% +$185K ﹤0.01% 1173
2023
Q1 		$295K Sell
8,354
-32,675
-80% -$1.14M ﹤0.01% 1176
2022
Q4 		$1.31M Sell
41,029
-29,639
-42% -$961K 0.01% 842
2022
Q3 		$2.05M Buy
70,668
+55,262
+359% +$1.87M 0.01% 736
2022
Q2 		$485K Buy
15,406
+9,937
+182% +$342K ﹤0.01% 1259
2022
Q1 		$202K Sell
5,469
-140,923
-96% -$5.5M ﹤0.01% 1748
2021
Q4 		$5.45M Sell
146,392
-24,886
-15% -$932K 0.01% 802
2021
Q3 		$6.25M Buy
171,278
+87,914
+105% +$3.51M 0.01% 778
2021
Q2 		$3.41M Buy
+83,364
New +$3.63M 0.01% 836
2020
Q3 		– Sell
-19,241
Closed -$595K – 1414
2020
Q2 		$498K Sell
19,241
-48,057
-71% -$1.09M ﹤0.01% 1099
2020
Q1 		$1.38M Sell
67,298
-57,448
-46% -$1.5M 0.02% 624
2019
Q4 		$3.63M Buy
124,746
+50,925
+69% +$1.48M 0.02% 668
2019
Q3 		$2.1M Buy
73,821
+54,419
+280% +$1.63M 0.01% 715
2019
Q2 		$645K Buy
19,402
+7,521
+63% +$241K ﹤0.01% 1065
2019
Q1 		$393K Sell
11,881
-16,447
-58% -$540K ﹤0.01% 1037
2018
Q4 		$856K Buy
28,328
+25,307
+838% +$808K 0.01% 662
2018
Q3 		$107K Buy
+3,021
New +$98.1K ﹤0.01% 1129
2018
Q1 		– Sell
-7,142
Closed -$228K – 425
2017
Q4 		$228K Buy
+7,142
New +$225K 0.01% 419

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's GLW Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Corning (GLW) stake by 48% in Q2 2026, selling an estimated $213K and leaving 1,252 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

Capstone Investment Advisors first reported a position in GLW in Q4 2017 and has held it in 27 quarters since. The position peaked at $6.25M in Q3 2021. 2,686 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Capstone Investment Advisors held 1,252 shares of Corning worth $320K as of Q2 2026.
  • Capstone Investment Advisors sold 1,171 Corning shares in Q2 2026, an estimated $213K.
  • Corning made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1425 holding.
  • Capstone Investment Advisors first reported a position in Corning in Q4 2017 and has held it in 27 quarters since.
  • Capstone Investment Advisors's Corning position peaked at $6.25M in Q3 2021.
  • 2,686 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.