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Charter Oak Capital Management’s Corning GLW Stock Holding History

Charter Oak Capital 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
Q1 		$453K Sell
3,331
-1
-0% -$121 0.04% 126
2025
Q4 		$292K Sell
3,332
-50
-1% -$4.31K 0.02% 169
2025
Q3 		$277K Buy
+3,382
New +$221K 0.02% 176
2022
Q3 		– Sell
-1,690
Closed -$53K – 432
2022
Q2 		$53K Sell
1,690
-299
-15% -$10.3K 0.01% 319
2022
Q1 		$74K Buy
1,989
+299
+18% +$11.7K 0.01% 300
2021
Q4 		$63K Sell
1,690
-513
-23% -$19.2K 0.01% 315
2021
Q3 		$80K Hold
2,203
– – 0.01% 270
2021
Q2 		$90K Hold
2,203
– – 0.01% 253
2021
Q1 		$96K Sell
2,203
-160
-7% -$6.15K 0.01% 244
2020
Q4 		$85K Buy
+2,363
New +$83.9K 0.01% 241

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

Charter Oak Capital Management's GLW Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Corning (GLW) stake by 0.03% in Q1 2026, selling an estimated $121 and leaving 3,331 shares worth $453K. The position accounts for 0.04% of the portfolio, ranked #126.

Charter Oak Capital Management first reported a position in GLW in Q4 2020 and has held it in 10 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Charter Oak Capital Management held 3,331 shares of Corning worth $453K as of Q1 2026.
  • Charter Oak Capital Management sold 1 Corning share in Q1 2026, an estimated $121.
  • Corning made up 0.04% of Charter Oak Capital Management's portfolio in Q1 2026, its #126 holding.
  • Charter Oak Capital Management first reported a position in Corning in Q4 2020 and has held it in 10 quarters since.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.