CM
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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
2022
Q4 		– Sell
-12,000
Closed -$348K – 1435
2022
Q3 		$348K Buy
+12,000
New +$406K ﹤0.01% 1145
2021
Q4 		– Sell
-78,000
Closed -$2.85M – 1719
2021
Q3 		$2.85M Buy
+78,000
New +$3.11M 0.03% 633

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

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.