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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
Q2 		$827K Hold
3,237
– – 0.49% 35
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 $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 $3.38T AUM 44.17% 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

Fairscale Capital's GLW Position: Q2 2026 in Review

Fairscale Capital held its Corning (GLW) position steady in Q2 2026 at 3,237 shares worth $827K. The position accounts for 0.49% of the portfolio, ranked #35.

Fairscale Capital first reported a position in GLW in Q2 2024 and has held it in 9 quarters since. 2,685 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Fairscale Capital held 3,237 shares of Corning worth $827K as of Q2 2026.
  • Fairscale Capital left its Corning share count unchanged in Q2 2026.
  • Corning made up 0.49% of Fairscale Capital's portfolio in Q2 2026, its #35 holding.
  • Fairscale Capital first reported a position in Corning in Q2 2024 and has held it in 9 quarters since.
  • 2,685 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.