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Charter Oak Advisors’s Corning GLW Stock Holding History

Charter Oak Advisors’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
Q1 		– Sell
-139,924
Closed -$12.3M – 14
2025
Q4 		$12.3M Sell
139,924
-139,924
-50% -$12.1M 10.3% 4
2025
Q3 		$23M Hold
279,848
– – 8.24% 3
2025
Q2 		$14.7M Hold
279,848
– – 6.56% 5
2025
Q1 		$12.8M Buy
+279,848
New +$13.8M 9.14% 5

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Charter Oak Advisors's GLW Position: Q1 2026 in Review

Charter Oak Advisors sold out of Corning (GLW) in Q1 2026, closing a stake of 139,924 shares — an estimated $12.3M sold.

Charter Oak Advisors first reported a position in GLW in Q1 2025 and held it in 4 quarters. The position peaked at $23M in Q3 2025. 2,256 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Charter Oak Advisors reported no remaining Corning position as of Q1 2026 after selling out during the quarter.
  • Charter Oak Advisors sold 139,924 Corning shares in Q1 2026, an estimated $12.3M.
  • Charter Oak Advisors first reported a position in Corning in Q1 2025 and held it in 4 quarters.
  • Charter Oak Advisors's Corning position peaked at $23M in Q3 2025.
  • 2,256 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Charter Oak Advisors's 13F filing for Q1 2026, filed 14 May 2026.