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 Q2	$2.5M	Sell	9,771 -6,668	-41%	-$1.21M	0.14%	155
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Concentric Capital Strategies's GLW Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Corning (GLW) stake by 41% in Q2 2026, selling an estimated $1.21M and leaving 9,771 shares worth $2.5M. The position accounts for 0.14% of the portfolio, ranked #155.

Concentric Capital Strategies first reported a position in GLW in Q1 2023 and has held it in 8 quarters since. The position peaked at $12.5M in Q4 2025. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Concentric Capital Strategies held 9,771 shares of Corning worth $2.5M as of Q2 2026.
Concentric Capital Strategies sold 6,668 Corning shares in Q2 2026, an estimated $1.21M.
Corning made up 0.14% of Concentric Capital Strategies's portfolio in Q2 2026, its #155 holding.
Concentric Capital Strategies first reported a position in Corning in Q1 2023 and has held it in 8 quarters since.
Concentric Capital Strategies's Corning position peaked at $12.5M in Q4 2025.
2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.