CL
GLW icon

Choreo LLC’s Corning GLW Stock Holding History

Choreo LLC’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 		$3.01M Buy
22,116
+2,709
+14% +$327K 0.04% 300
2025
Q4 		$1.72M Sell
19,407
-195
-1% -$16.8K 0.02% 412
2025
Q3 		$1.61M Buy
19,602
+1,726
+10% +$113K 0.02% 431
2025
Q2 		$940K Sell
17,876
-1,704
-9% -$79.8K 0.01% 620
2025
Q1 		$896K Sell
19,580
-437
-2% -$21.6K 0.01% 593
2024
Q4 		$948K Buy
20,017
+775
+4% +$36.7K 0.01% 600
2024
Q3 		$857K Buy
19,242
+276
+1% +$11.6K 0.01% 632
2024
Q2 		$733K Buy
+18,966
New +$662K 0.01% 643
2023
Q2 		– Sell
-6,972
Closed -$246K – 480
2023
Q1 		$246K Buy
+6,972
New +$242K 0.01% 422

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

Choreo LLC's GLW Position: Q1 2026 in Review

Choreo LLC increased its Corning (GLW) stake by 14% in Q1 2026, buying an estimated $327K and bringing the position to 22,116 shares worth $3.01M. The position accounts for 0.04% of the portfolio, ranked #300.

Choreo LLC first reported a position in GLW in Q1 2023 and has held it in 9 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Choreo LLC held 22,116 shares of Corning worth $3.01M as of Q1 2026.
  • Choreo LLC bought 2,709 Corning shares in Q1 2026, an estimated $327K.
  • Corning made up 0.04% of Choreo LLC's portfolio in Q1 2026, its #300 holding.
  • Choreo LLC first reported a position in Corning in Q1 2023 and has held it in 9 quarters since.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.