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Diversified Enterprises’s Corning GLW Stock Holding History

Diversified Enterprises’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 		$649K Sell
4,776
-145
-3% -$17.5K 0.04% 202
2025
Q4 		$431K Buy
4,921
+560
+13% +$48.2K 0.03% 235
2025
Q3 		$358K Buy
4,361
+377
+9% +$24.6K 0.02% 210
2025
Q2 		$210K Buy
+3,984
New +$187K 0.02% 298

Other funds holding GLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Diversified Enterprises's GLW Position: Q1 2026 in Review

Diversified Enterprises reduced its Corning (GLW) stake by 2.9% in Q1 2026, selling an estimated $17.5K and leaving 4,776 shares worth $649K. The position accounts for 0.04% of the portfolio, ranked #202.

Diversified Enterprises first reported a position in GLW in Q2 2025 and has held it in 4 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Diversified Enterprises held 4,776 shares of Corning worth $649K as of Q1 2026.
  • Diversified Enterprises sold 145 Corning shares in Q1 2026, an estimated $17.5K.
  • Corning made up 0.04% of Diversified Enterprises's portfolio in Q1 2026, its #202 holding.
  • Diversified Enterprises first reported a position in Corning in Q2 2025 and has held it in 4 quarters since.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.