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Clarius Group LLC’s Corning GLW Stock Holding History

Clarius Group 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
2025
Q4 		$301K Hold
3,437
– – 0.02% 287
2025
Q3 		$282K Sell
3,437
-2,462
-42% -$161K 0.02% 317
2025
Q2 		$310K Sell
5,899
-652
-10% -$30.5K 0.02% 348
2025
Q1 		$300K Sell
6,551
-159
-2% -$7.85K 0.02% 355
2024
Q4 		$319K Sell
6,710
-372
-5% -$17.6K 0.02% 299
2024
Q3 		$316K Sell
7,082
-184
-3% -$7.74K 0.02% 306
2024
Q2 		$282K Sell
7,266
-567
-7% -$19.8K 0.02% 323
2024
Q1 		$258K Sell
7,833
-779
-9% -$24.8K 0.02% 378
2023
Q4 		$262K Sell
8,612
-474
-5% -$13.6K 0.02% 394
2023
Q3 		$277K Sell
9,086
-735
-7% -$24K 0.03% 355
2023
Q2 		$344K Sell
9,821
-94
-0.9% -$3.09K 0.03% 353
2023
Q1 		$350K Sell
9,915
-29
-0.3% -$1.01K 0.03% 339
2022
Q4 		$318K Sell
9,944
-304
-3% -$9.86K 0.03% 367
2022
Q3 		$297K Buy
10,248
+1,425
+16% +$48.3K 0.03% 348
2022
Q2 		$278K Buy
8,823
+822
+10% +$28.3K 0.03% 356
2022
Q1 		$298K Hold
8,001
– – 0.02% 363
2021
Q4 		$298K Buy
8,001
+449
+6% +$16.8K 0.02% 363
2021
Q3 		$276K Buy
7,552
+68
+0.9% +$2.71K 0.02% 336
2021
Q2 		$306K Buy
7,484
+2
+0% +$87 0.03% 307
2021
Q1 		$326K Buy
7,482
+106
+1% +$4.08K 0.03% 275
2020
Q4 		$266K Buy
+7,376
New +$262K 0.03% 283
2020
Q3 		– Sell
-12,517
Closed -$324K – 308
2020
Q2 		$324K Buy
+12,517
New +$284K 0.05% 205

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Clarius Group LLC's GLW Position: Q4 2025 in Review

Clarius Group LLC held its Corning (GLW) position steady in Q4 2025 at 3,437 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #287.

Clarius Group LLC first reported a position in GLW in Q2 2020 and has held it in 22 quarters since. The position peaked at $350K in Q1 2023. 1,900 funds tracked by Wall St. Rank hold GLW as of Q4 2025.

  • Clarius Group LLC held 3,437 shares of Corning worth $301K as of Q4 2025.
  • Clarius Group LLC left its Corning share count unchanged in Q4 2025.
  • Corning made up 0.02% of Clarius Group LLC's portfolio in Q4 2025, its #287 holding.
  • Clarius Group LLC first reported a position in Corning in Q2 2020 and has held it in 22 quarters since.
  • Clarius Group LLC's Corning position peaked at $350K in Q1 2023.
  • 1,900 funds tracked by Wall St. Rank held Corning as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.