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 | $9.11M | Buy |
67,000
+42,800
| +177% | +$5.16M | 0.02% | 310 |
|
|
2025
Q4 | $2.12M | Buy |
24,200
+700
| +3% | +$60.3K | ﹤0.01% | 602 |
|
|
2025
Q3 | $1.93M | Buy |
23,500
+8,400
| +56% | +$549K | ﹤0.01% | 775 |
|
|
2025
Q2 | $794K | Sell |
15,100
-28,200
| -65% | -$1.32M | ﹤0.01% | 936 |
|
|
2025
Q1 | $1.98M | Sell |
43,300
-31,800
| -42% | -$1.57M | 0.01% | 686 |
|
|
2024
Q4 | $3.57M | Buy |
75,100
+20,100
| +37% | +$952K | 0.01% | 657 |
|
|
2024
Q3 | $2.48M | Buy |
55,000
+9,100
| +20% | +$383K | 0.01% | 665 |
|
|
2024
Q2 | $1.78M | Buy |
45,900
+10,600
| +30% | +$370K | 0.01% | 771 |
|
|
2024
Q1 | $1.16M | Sell |
35,300
-14,800
| -30% | -$471K | ﹤0.01% | 1058 |
|
|
2023
Q4 | $1.53M | Sell |
50,100
-12,000
| -19% | -$343K | ﹤0.01% | 891 |
|
|
2023
Q3 | $1.89M | Buy |
62,100
+10,400
| +20% | +$340K | 0.01% | 745 |
|
|
2023
Q2 | $1.81M | Buy |
51,700
+1,800
| +4% | +$59.2K | 0.01% | 671 |
|
|
2023
Q1 | $1.76M | Sell |
49,900
-28,800
| -37% | -$1M | 0.01% | 632 |
|
|
2022
Q4 | $2.51M | Sell |
78,700
-34,400
| -30% | -$1.12M | 0.02% | 628 |
|
|
2022
Q3 | $3.28M | Buy |
113,100
+8,000
| +8% | +$271K | 0.02% | 545 |
|
|
2022
Q2 | $3.31M | Sell |
105,100
-79,100
| -43% | -$2.73M | 0.02% | 550 |
|
|
2022
Q1 | $6.8M | Sell |
184,200
-534,500
| -74% | -$20.9M | 0.02% | 599 |
|
|
2021
Q4 | $26.8M | Buy |
718,700
+70,500
| +11% | +$2.64M | 0.04% | 353 |
|
|
2021
Q3 | $23.7M | Sell |
648,200
-40,700
| -6% | -$1.63M | 0.05% | 376 |
|
|
2021
Q2 | $28.2M | Buy |
688,900
+87,100
| +14% | +$3.8M | 0.06% | 277 |
|
|
2021
Q1 | $26.2M | Buy |
601,800
+67,000
| +13% | +$2.58M | 0.08% | 238 |
|
|
2020
Q4 | $19.3M | Buy |
534,800
+229,800
| +75% | +$8.16M | 0.06% | 245 |
|
|
2020
Q3 | $9.88M | Buy |
305,000
+58,700
| +24% | +$1.81M | 0.05% | 330 |
|
|
2020
Q2 | $6.38M | Sell |
246,300
-1,100
| -0.4% | -$24.9K | 0.04% | 359 |
|
|
2020
Q1 | $5.08M | Sell |
247,400
-165,300
| -40% | -$4.31M | 0.08% | 268 |
|
|
2019
Q4 | $12M | Buy |
412,700
+142,500
| +53% | +$4.14M | 0.06% | 312 |
|
|
2019
Q3 | $7.71M | Buy |
270,200
+54,400
| +25% | +$1.63M | 0.05% | 336 |
|
|
2019
Q2 | $7.17M | Buy |
215,800
+45,200
| +26% | +$1.45M | 0.05% | 370 |
|
|
2019
Q1 | $5.65M | Buy |
170,600
+27,800
| +19% | +$912K | 0.05% | 324 |
|
|
2018
Q4 | $4.31M | Buy |
142,800
+44,500
| +45% | +$1.42M | 0.05% | 276 |
|
|
2018
Q3 | $3.47M | Buy |
+98,300
| New | +$3.19M | 0.04% | 322 |
|
|
2016
Q4 | – | Sell |
-13,500
| Closed | -$319K | – | 1004 |
|
|
2016
Q3 | $319K | Buy |
+13,500
| New | +$301K | 0.01% | 591 |
|
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.