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Entropy Technologies’s Corning GLW Stock Holding History

Entropy Technologies’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
Q2 		– Sell
-74,798
Closed -$3.42M – 865
2025
Q1 		$3.42M Buy
+74,798
New +$3.69M 0.33% 75
2024
Q1 		– Sell
-12,958
Closed -$395K – 776
2023
Q4 		$395K Buy
+12,958
New +$371K 0.07% 390

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Entropy Technologies's GLW Position: Q2 2025 in Review

Entropy Technologies sold out of Corning (GLW) in Q2 2025, closing a stake of 74,798 shares — an estimated $3.42M sold.

Entropy Technologies first reported a position in GLW in Q4 2023 and held it in 2 quarters. The position peaked at $3.42M in Q1 2025. 1,537 funds tracked by Wall St. Rank hold GLW as of Q2 2025.

  • Entropy Technologies reported no remaining Corning position as of Q2 2025 after selling out during the quarter.
  • Entropy Technologies sold 74,798 Corning shares in Q2 2025, an estimated $3.42M.
  • Entropy Technologies first reported a position in Corning in Q4 2023 and held it in 2 quarters.
  • Entropy Technologies's Corning position peaked at $3.42M in Q1 2025.
  • 1,537 funds tracked by Wall St. Rank held Corning as of Q2 2025.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.