CD
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Chapin Davis’s Corning GLW Stock Holding History

Chapin Davis’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 		$1M Sell
3,926
-57,864
-94% -$10.5M 0.18% 95
2026
Q1 		$8.4M Buy
61,790
+7,079
+13% +$854K 1.87% 15
2025
Q4 		$4.79M Buy
54,711
+50,871
+1,325% +$4.38M 1.12% 26
2025
Q3 		$315K Hold
3,840
– – 0.08% 191
2025
Q2 		$202K Buy
+3,840
New +$180K 0.06% 217

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

Chapin Davis's GLW Position: Q2 2026 in Review

Chapin Davis reduced its Corning (GLW) stake by 94% in Q2 2026, selling an estimated $10.5M and leaving 3,926 shares worth $1M. The position accounts for 0.18% of the portfolio, ranked #95.

Chapin Davis first reported a position in GLW in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.4M in Q1 2026. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Chapin Davis held 3,926 shares of Corning worth $1M as of Q2 2026.
  • Chapin Davis sold 57,864 Corning shares in Q2 2026, an estimated $10.5M.
  • Corning made up 0.18% of Chapin Davis's portfolio in Q2 2026, its #95 holding.
  • Chapin Davis first reported a position in Corning in Q2 2025 and has held it in 5 quarters since.
  • Chapin Davis's Corning position peaked at $8.4M in Q1 2026.
  • 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.