Fox Run Management’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.52M Buy
+11,798
New +$1.42M 0.27% 65
2025
Q2
Sell
-15,897
Closed -$728K 1000
2025
Q1
$728K Sell
15,897
-38,286
-71% -$1.89M 0.11% 316
2024
Q4
$2.57M Buy
+54,183
New +$2.57M 0.47% 4
2024
Q3
Sell
-17,269
Closed -$671K 919
2024
Q2
$671K Buy
17,269
+1,760
+11% +$61.5K 0.13% 308
2024
Q1
$511K Buy
+15,509
New +$494K 0.11% 362
2023
Q1
Sell
-17,332
Closed -$554K 764
2022
Q4
$554K Buy
+17,332
New +$562K 0.22% 137
2022
Q3
Sell
-30,664
Closed -$966K 697
2022
Q2
$966K Buy
+30,664
New +$1.06M 0.48% 14
2021
Q3
Sell
-5,652
Closed -$231K 531
2021
Q2
$231K Buy
+5,652
New +$246K 0.21% 246
2019
Q2
Sell
-17,996
Closed -$596K 503
2019
Q1
$596K Buy
17,996
+8,362
+87% +$274K 0.34% 67
2018
Q4
$291K Sell
9,634
-5,174
-35% -$165K 0.15% 274
2018
Q3
$523K Sell
14,808
-5,886
-28% -$191K 0.23% 162
2018
Q2
$569K Sell
20,694
-17,620
-46% -$487K 0.18% 188
2018
Q1
$1.07M Buy
38,314
+25,903
+209% +$799K 0.26% 67
2017
Q4
$397K Buy
+12,411
New +$391K 0.12% 362
2016
Q2
Sell
-16,800
Closed -$351K 584
2016
Q1
$351K Sell
16,800
-13,500
-45% -$250K 0.23% 178
2015
Q4
$554K Buy
+30,300
New +$549K 0.43% 29

Other funds holding GLW

Fox Run Management's GLW Position: Q1 2026 in Review

Fox Run Management opened a new position in Corning (GLW) in Q1 2026: 11,798 shares worth $1.52M. The stake represents 0.27% of the portfolio and ranks #65 among its holdings. This is a return to the name: Fox Run Management previously reported a position in GLW as recently as Q1 2025.

Fox Run Management first reported a position in GLW in Q4 2015 and has held it in 16 quarters since. The position peaked at $2.57M in Q4 2024. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Fox Run Management held 11,798 shares of Corning worth $1.52M as of Q1 2026.
  • Corning was a new Fox Run Management position in Q1 2026.
  • Corning made up 0.27% of Fox Run Management's portfolio in Q1 2026, its #65 holding.
  • Fox Run Management first reported a position in Corning in Q4 2015 and has held it in 16 quarters since.
  • Fox Run Management's Corning position peaked at $2.57M in Q4 2024.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.