CL
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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
Q2 		$4.37M Sell
17,121
-4,995
-23% -$909K 0.05% 243
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 $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

Choreo LLC's GLW Position: Q2 2026 in Review

Choreo LLC reduced its Corning (GLW) stake by 23% in Q2 2026, selling an estimated $909K and leaving 17,121 shares worth $4.37M. The position accounts for 0.05% of the portfolio, ranked #243.

Choreo LLC first reported a position in GLW in Q1 2023 and has held it in 10 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Choreo LLC held 17,121 shares of Corning worth $4.37M as of Q2 2026.
  • Choreo LLC sold 4,995 Corning shares in Q2 2026, an estimated $909K.
  • Corning made up 0.05% of Choreo LLC's portfolio in Q2 2026, its #243 holding.
  • Choreo LLC first reported a position in Corning in Q1 2023 and has held it in 10 quarters since.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.