FRM
GLW icon

Fox Run Management’s Corning GLW Stock Holding History

Fox Run Management’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 		– Sell
-11,798
Closed -$1.52M – 1075
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

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

Fox Run Management's GLW Position: Q2 2026 in Review

Fox Run Management sold out of Corning (GLW) in Q2 2026, closing a stake of 11,798 shares — an estimated $1.52M sold.

Fox Run Management first reported a position in GLW in Q4 2015 and held it in 16 quarters. The position peaked at $2.57M in Q4 2024. 2,673 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Fox Run Management reported no remaining Corning position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 11,798 Corning shares in Q2 2026, an estimated $1.52M.
  • Fox Run Management first reported a position in Corning in Q4 2015 and held it in 16 quarters.
  • Fox Run Management's Corning position peaked at $2.57M in Q4 2024.
  • 2,673 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.