Caption Management’s Corning GLW Stock Holding History

Caption Management’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
2025 Q3	–	Sell	-93,000	Closed	-$6.08M	–	1810
2025 Q2	$4.89M	Sell	93,000 -4,545	-5%	-$213K	0.05%	414
2025 Q1	$4.47M	Buy	+97,545	New	+$4.82M	0.04%	429
2024 Q3	–	Sell	-6,500	Closed	-$273K	–	1402
2024 Q2	$253K	Buy	+6,500	New	+$227K	﹤0.01%	924
2023 Q2	–	Sell	-30,000	Closed	-$1.06M	–	1222
2023 Q1	$1.06M	Buy	+30,000	New	+$1.04M	0.02%	620
2021 Q4	–	Sell	-57,109	Closed	-$2.08M	–	1718
2021 Q3	$2.08M	Buy	+57,109	New	+$2.28M	0.02%	737
2021 Q1	–	Sell	-30,400	Closed	-$1.09M	–	1187
2020 Q4	$1.09M	Buy	30,400 +400	+1%	+$14.2K	0.02%	587
2020 Q3	$972K	Buy	+30,000	New	+$927K	0.02%	625

Other funds holding GLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Caption Management's GLW Position: Q3 2025 in Review

Caption Management sold out of Corning (GLW) in Q3 2025, closing a stake of 93,000 shares — an estimated $6.08M sold.

Caption Management first reported a position in GLW in Q3 2020 and held it in 7 quarters. The position peaked at $4.89M in Q2 2025. 1,740 funds tracked by Wall St. Rank hold GLW as of Q3 2025.

Caption Management reported no remaining Corning position as of Q3 2025 after selling out during the quarter.
Caption Management sold 93,000 Corning shares in Q3 2025, an estimated $6.08M.
Caption Management first reported a position in Corning in Q3 2020 and held it in 7 quarters.
Caption Management's Corning position peaked at $4.89M in Q2 2025.
1,740 funds tracked by Wall St. Rank held Corning as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.