Capstone Investment Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.32M | Buy |
24,400
+1,500
| +7% | +$181K | 0.01% | 512 |
|
|
2025
Q4 | $2.01M | Buy |
22,900
+2,100
| +10% | +$181K | ﹤0.01% | 623 |
|
|
2025
Q3 | $1.71M | Buy |
20,800
+1,600
| +8% | +$105K | ﹤0.01% | 825 |
|
|
2025
Q2 | $1.01M | Sell |
19,200
-1,300
| -6% | -$60.9K | ﹤0.01% | 851 |
|
|
2025
Q1 | $938K | Sell |
20,500
-10,600
| -34% | -$523K | ﹤0.01% | 903 |
|
|
2024
Q4 | $1.48M | Buy |
31,100
+4,700
| +18% | +$223K | ﹤0.01% | 940 |
|
|
2024
Q3 | $1.19M | Buy |
26,400
+7,500
| +40% | +$316K | ﹤0.01% | 907 |
|
|
2024
Q2 | $734K | Buy |
18,900
+2,300
| +14% | +$80.3K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $547K | Sell |
16,600
-12,900
| -44% | -$411K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $898K | Buy |
29,500
+11,100
| +60% | +$317K | ﹤0.01% | 1092 |
|
|
2023
Q3 | $561K | Buy |
18,400
+3,100
| +20% | +$101K | ﹤0.01% | 1263 |
|
|
2023
Q2 | $536K | Buy |
15,300
+2,000
| +15% | +$65.7K | ﹤0.01% | 1126 |
|
|
2023
Q1 | $469K | Sell |
13,300
-24,200
| -65% | -$842K | ﹤0.01% | 1027 |
|
|
2022
Q4 | $1.2M | Buy |
37,500
+500
| +1% | +$16.2K | 0.01% | 873 |
|
|
2022
Q3 | $1.07M | Buy |
37,000
+2,100
| +6% | +$71.1K | 0.01% | 977 |
|
|
2022
Q2 | $1.1M | Sell |
34,900
-11,900
| -25% | -$410K | 0.01% | 969 |
|
|
2022
Q1 | $1.73M | Sell |
46,800
-63,100
| -57% | -$2.46M | ﹤0.01% | 1127 |
|
|
2021
Q4 | $4.09M | Buy |
109,900
+4,000
| +4% | +$150K | 0.01% | 886 |
|
|
2021
Q3 | $3.86M | Sell |
105,900
-8,700
| -8% | -$347K | 0.01% | 932 |
|
|
2021
Q2 | $4.69M | Buy |
114,600
+10,300
| +10% | +$449K | 0.01% | 737 |
|
|
2021
Q1 | $4.54M | Sell |
104,300
-32,000
| -23% | -$1.23M | 0.01% | 674 |
|
|
2020
Q4 | $4.91M | Buy |
136,300
+59,200
| +77% | +$2.1M | 0.02% | 593 |
|
|
2020
Q3 | $2.5M | Buy |
77,100
+17,700
| +30% | +$547K | 0.01% | 735 |
|
|
2020
Q2 | $1.54M | Sell |
59,400
-23,600
| -28% | -$535K | 0.01% | 791 |
|
|
2020
Q1 | $1.71M | Sell |
83,000
-56,900
| -41% | -$1.48M | 0.03% | 567 |
|
|
2019
Q4 | $4.07M | Buy |
139,900
+45,100
| +48% | +$1.31M | 0.02% | 629 |
|
|
2019
Q3 | $2.7M | Buy |
94,800
+33,500
| +55% | +$1M | 0.02% | 635 |
|
|
2019
Q2 | $2.04M | Buy |
61,300
+16,300
| +36% | +$523K | 0.01% | 732 |
|
|
2019
Q1 | $1.49M | Sell |
45,000
-294,000
| -87% | -$9.64M | 0.01% | 699 |
|
|
2018
Q4 | $10.2M | Sell |
339,000
-109,200
| -24% | -$3.48M | 0.13% | 134 |
|
|
2018
Q3 | $15.8M | Buy |
+448,200
| New | +$14.6M | 0.18% | 95 |
|
|
2016
Q4 | – | Sell |
-369,200
| Closed | -$8.73M | – | 1003 |
|
|
2016
Q3 | $8.73M | Buy |
+369,200
| New | +$8.23M | 0.19% | 92 |
|
Other funds holding GLW
VCM
VPM
Capstone Investment Advisors's GLW Position: Q1 2026 in Review
Capstone Investment Advisors reduced its Corning (GLW) stake by 7.9% in Q1 2026, selling an estimated $25.2K and leaving 2,423 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.
Capstone Investment Advisors first reported a position in GLW in Q4 2017 and has held it in 26 quarters since. The position peaked at $6.25M in Q3 2021. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.
- Capstone Investment Advisors held 2,423 shares of Corning worth $329K as of Q1 2026.
- Capstone Investment Advisors sold 209 Corning shares in Q1 2026, an estimated $25.2K.
- Corning made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1328 holding.
- Capstone Investment Advisors first reported a position in Corning in Q4 2017 and has held it in 26 quarters since.
- Capstone Investment Advisors's Corning position peaked at $6.25M in Q3 2021.
- 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.