Centiva Capital’s Corning GLW Stock Holding History

Centiva Capital’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	–	Sell	-2,325	Closed	-$316K	–	1990
2026 Q1	$316K	Sell	2,325 -4,335	-65%	-$523K	﹤0.01%	1037
2025 Q4	$583K	Buy	+6,660	New	+$574K	﹤0.01%	679
2025 Q3	–	Sell	-14,429	Closed	-$759K	–	1381
2025 Q2	$759K	Sell	14,429 -32,365	-69%	-$1.52M	0.01%	748
2025 Q1	$2.14M	Buy	46,794 +37,834	+422%	+$1.87M	0.06%	168
2024 Q4	$426K	Buy	+8,960	New	+$424K	0.01%	919
2024 Q2	–	Sell	-7,179	Closed	-$237K	–	2233
2024 Q1	$237K	Buy	+7,179	New	+$229K	0.01%	1382
2022 Q3	–	Sell	-7,097	Closed	-$224K	–	1633
2022 Q2	$224K	Sell	7,097 -802	-10%	-$27.6K	0.01%	1245
2022 Q1	$292K	Buy	+7,899	New	+$308K	0.01%	1179
2021 Q1	–	Sell	-9,848	Closed	-$355K	–	1244
2020 Q4	$355K	Sell	9,848 -17,572	-64%	-$624K	0.01%	596
2020 Q3	$889K	Buy	+27,420	New	+$847K	0.06%	221
2020 Q1	–	Sell	-6,996	Closed	-$204K	–	729
2019 Q4	$204K	Buy	+6,996	New	+$203K	0.01%	666

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's GLW Position: Q2 2026 in Review

Centiva Capital sold out of Corning (GLW) in Q2 2026, closing a stake of 2,325 shares — an estimated $316K sold.

Centiva Capital first reported a position in GLW in Q4 2019 and held it in 11 quarters. The position peaked at $2.14M in Q1 2025. 2,663 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Centiva Capital reported no remaining Corning position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 2,325 Corning shares in Q2 2026, an estimated $316K.
Centiva Capital first reported a position in Corning in Q4 2019 and held it in 11 quarters.
Centiva Capital's Corning position peaked at $2.14M in Q1 2025.
2,663 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.