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GLW icon

Fairscale Capital’s Corning GLW Stock Holding History

Fairscale 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
2026
Q1 		$440K Sell
3,237
-70
-2% -$8.44K 0.3% 55
2025
Q4 		$290K Hold
3,307
– – 0.19% 76
2025
Q3 		$271K Hold
3,307
– – 0.19% 74
2025
Q2 		$209K Hold
3,307
– – 0.15% 87
2025
Q1 		$151K Hold
3,307
– – 0.14% 90
2024
Q4 		$157K Hold
3,307
– – 0.14% 85
2024
Q3 		$149K Hold
3,307
– – 0.13% 93
2024
Q2 		$153K Buy
+3,307
New +$116K 0.14% 88

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

Fairscale Capital's GLW Position: Q1 2026 in Review

Fairscale Capital reduced its Corning (GLW) stake by 2.1% in Q1 2026, selling an estimated $8.44K and leaving 3,237 shares worth $440K. The position accounts for 0.3% of the portfolio, ranked #55.

Fairscale Capital first reported a position in GLW in Q2 2024 and has held it in 8 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Fairscale Capital held 3,237 shares of Corning worth $440K as of Q1 2026.
  • Fairscale Capital sold 70 Corning shares in Q1 2026, an estimated $8.44K.
  • Corning made up 0.3% of Fairscale Capital's portfolio in Q1 2026, its #55 holding.
  • Fairscale Capital first reported a position in Corning in Q2 2024 and has held it in 8 quarters since.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.