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DRW Securities’s Corning GLW Stock Holding History

DRW Securities’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 		$295K Sell
1,156
-2,428
-68% -$442K 0.01% 628
2026
Q1 		$477K Buy
3,584
+509
+17% +$61.4K 0.01% 628
2025
Q4 		$262K Buy
3,075
+376
+14% +$32.4K 0.01% 764
2025
Q3 		$212K Sell
2,699
-9,105
-77% -$595K ﹤0.01% 1045
2025
Q2 		$620K Buy
11,804
+6,025
+104% +$282K 0.01% 409
2025
Q1 		$264K Sell
5,779
-704
-11% -$34.8K 0.01% 449
2024
Q4 		$307K Buy
+6,483
New +$307K 0.01% 423
2018
Q1 		– Sell
-12,192
Closed -$390K – 296
2017
Q4 		$390K Buy
+12,192
New +$384K 0.04% 258
2014
Q1 		– Sell
-11,549
Closed -$206K – 168
2013
Q4 		$206K Buy
+11,549
New +$190K 0.01% 182

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DRW Securities's GLW Position: Q2 2026 in Review

DRW Securities reduced its Corning (GLW) stake by 68% in Q2 2026, selling an estimated $442K and leaving 1,156 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #628.

DRW Securities first reported a position in GLW in Q4 2013 and has held it in 9 quarters since. The position peaked at $620K in Q2 2025. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • DRW Securities held 1,156 shares of Corning worth $295K as of Q2 2026.
  • DRW Securities sold 2,428 Corning shares in Q2 2026, an estimated $442K.
  • Corning made up 0.01% of DRW Securities's portfolio in Q2 2026, its #628 holding.
  • DRW Securities first reported a position in Corning in Q4 2013 and has held it in 9 quarters since.
  • DRW Securities's Corning position peaked at $620K in Q2 2025.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.