CFM
GLW icon

Catalyst Funds Management’s Corning GLW Stock Holding History

Catalyst Funds 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
2026
Q2 		$6.03M Sell
23,600
-5,307
-18% -$966K 0.34% 82
2026
Q1 		$3.93M Buy
+28,907
New +$3.49M 0.67% 30
2025
Q2 		– Sell
-12,560
Closed -$575K – 545
2025
Q1 		$575K Buy
+12,560
New +$620K 0.15% 170
2024
Q4 		– Sell
-5,100
Closed -$230K – 719
2024
Q3 		$230K Buy
+5,100
New +$215K 0.05% 251

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 $3.37T AUM 44.26% 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

Catalyst Funds Management's GLW Position: Q2 2026 in Review

Catalyst Funds Management reduced its Corning (GLW) stake by 18% in Q2 2026, selling an estimated $966K and leaving 23,600 shares worth $6.03M. The position accounts for 0.34% of the portfolio, ranked #82.

Catalyst Funds Management first reported a position in GLW in Q3 2024 and has held it in 4 quarters since. 2,663 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Catalyst Funds Management held 23,600 shares of Corning worth $6.03M as of Q2 2026.
  • Catalyst Funds Management sold 5,307 Corning shares in Q2 2026, an estimated $966K.
  • Corning made up 0.34% of Catalyst Funds Management's portfolio in Q2 2026, its #82 holding.
  • Catalyst Funds Management first reported a position in Corning in Q3 2024 and has held it in 4 quarters since.
  • 2,663 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.