Concentric Capital Strategies’s Corning GLW Stock Holding History

Concentric Capital Strategies’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	$2.24M	Sell	16,439 -126,366	-88%	-$15.2M	0.19%	89
2025 Q4	$12.5M	Sell	142,805 -7,429	-5%	-$640K	0.6%	46
2025 Q3	$12.3M	Sell	150,234 -83,090	-36%	-$5.43M	0.55%	39
2025 Q2	$12.3M	Buy	233,324 +113,341	+94%	+$5.31M	0.54%	30
2025 Q1	$5.49M	Sell	119,983 -40,963	-25%	-$2.02M	0.51%	36
2024 Q4	$7.65M	Buy	+160,946	New	+$7.62M	0.35%	75
2023 Q2	–	Sell	-75,602	Closed	-$2.67M	–	164
2023 Q1	$2.67M	Buy	+75,602	New	+$2.63M	0.87%	43

Other funds holding GLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Concentric Capital Strategies's GLW Position: Q1 2026 in Review

Concentric Capital Strategies reduced its Corning (GLW) stake by 88% in Q1 2026, selling an estimated $15.2M and leaving 16,439 shares worth $2.24M. The position accounts for 0.19% of the portfolio, ranked #89.

Concentric Capital Strategies first reported a position in GLW in Q1 2023 and has held it in 7 quarters since. The position peaked at $12.5M in Q4 2025. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Concentric Capital Strategies held 16,439 shares of Corning worth $2.24M as of Q1 2026.
Concentric Capital Strategies sold 126,366 Corning shares in Q1 2026, an estimated $15.2M.
Corning made up 0.19% of Concentric Capital Strategies's portfolio in Q1 2026, its #89 holding.
Concentric Capital Strategies first reported a position in Corning in Q1 2023 and has held it in 7 quarters since.
Concentric Capital Strategies's Corning position peaked at $12.5M in Q4 2025.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.