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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
2026
Q2 		$3.41M Buy
+13,353
New +$2.43M 0.14% 220
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

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

Entropy Technologies's GLW Position: Q2 2026 in Review

Entropy Technologies opened a new position in Corning (GLW) in Q2 2026: 13,353 shares worth $3.41M. The stake represents 0.14% of the portfolio and ranks #220 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in GLW as recently as Q1 2025.

Entropy Technologies first reported a position in GLW in Q4 2023 and has held it in 3 quarters since. The position peaked at $3.42M in Q1 2025. 2,681 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Entropy Technologies held 13,353 shares of Corning worth $3.41M as of Q2 2026.
  • Corning was a new Entropy Technologies position in Q2 2026.
  • Corning made up 0.14% of Entropy Technologies's portfolio in Q2 2026, its #220 holding.
  • Entropy Technologies first reported a position in Corning in Q4 2023 and has held it in 3 quarters since.
  • Entropy Technologies's Corning position peaked at $3.42M in Q1 2025.
  • 2,681 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.