Core Alternative Capital’s Corning GLW Stock Holding History

Core Alternative Capital’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	–	Sell	-2	Closed	-$164	–	271
2025 Q3	$164	Hold	2	–	–	﹤0.01%	330
2025 Q2	$105	Hold	2	–	–	﹤0.01%	338
2025 Q1	$92	Hold	2	–	–	﹤0.01%	337
2024 Q4	$95	Hold	2	–	–	﹤0.01%	354
2024 Q3	$90	Hold	2	–	–	﹤0.01%	354
2024 Q2	$78	Hold	2	–	–	﹤0.01%	357
2024 Q1	$66	Sell	2 -217	-99%	-$6.91K	﹤0.01%	350
2023 Q4	$6.67K	Sell	219 -51	-19%	-$1.46K	﹤0.01%	342
2023 Q3	$8.22K	Hold	270	–	–	﹤0.01%	339
2023 Q2	$9.45K	Buy	270 +3	+1%	+$99	﹤0.01%	321
2023 Q1	$9.43K	Sell	267 -939	-78%	-$32.7K	﹤0.01%	319
2022 Q4	$38.5K	Hold	1,206	–	–	﹤0.01%	171
2022 Q3	$35K	Buy	1,206 +1,001	+488%	+$33.9K	0.01%	171
2022 Q2	$6K	Buy	205 +52	+34%	+$1.79K	﹤0.01%	351
2022 Q1	$6K	Buy	153 +122	+394%	+$4.76K	﹤0.01%	329
2021 Q4	$1K	Buy	+31	New	+$1.16K	﹤0.01%	379

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Core Alternative Capital's GLW Position: Q4 2025 in Review

Core Alternative Capital sold out of Corning (GLW) in Q4 2025, closing a stake of 2 shares — an estimated $164 sold.

Core Alternative Capital first reported a position in GLW in Q4 2021 and held it in 16 quarters. The position peaked at $38.5K in Q4 2022. 1,902 funds tracked by Wall St. Rank hold GLW as of Q4 2025.

Core Alternative Capital reported no remaining Corning position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 2 Corning shares in Q4 2025, an estimated $164.
Core Alternative Capital first reported a position in Corning in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Corning position peaked at $38.5K in Q4 2022.
1,902 funds tracked by Wall St. Rank held Corning as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.