GL
GLW icon

Graypoint LLC’s Corning GLW Stock Holding History

Graypoint LLC’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
2025
Q2 		$445K Buy
8,457
+425
+5% +$19.9K 0.03% 344
2025
Q1 		$368K Sell
8,032
-2,574
-24% -$127K 0.02% 365
2024
Q4 		$504K Sell
10,606
-2,084
-16% -$98.7K 0.03% 302
2024
Q3 		$573K Sell
12,690
-2,057
-14% -$86.5K 0.04% 277
2024
Q2 		$573K Sell
14,747
-9,383
-39% -$328K 0.04% 254
2024
Q1 		$795K Sell
24,130
-709
-3% -$22.6K 0.06% 207
2023
Q4 		$756K Sell
24,839
-5,208
-17% -$149K 0.06% 198
2023
Q3 		$916K Sell
30,047
-113
-0.4% -$3.7K 0.09% 160
2023
Q2 		$1.06M Buy
30,160
+372
+1% +$12.2K 0.11% 132
2023
Q1 		$1.05M Buy
29,788
+14,454
+94% +$503K 0.11% 124
2022
Q4 		$490K Sell
15,334
-847
-5% -$27.5K 0.06% 193
2022
Q3 		$470K Buy
16,181
+2,437
+18% +$82.5K 0.06% 194
2022
Q2 		$433K Buy
13,744
+3,702
+37% +$128K 0.06% 197
2022
Q1 		$371K Buy
10,042
+2,651
+36% +$103K 0.04% 242
2021
Q4 		$275K Buy
+7,391
New +$277K 0.03% 256

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Graypoint LLC's GLW Position: Q2 2025 in Review

Graypoint LLC increased its Corning (GLW) stake by 5.3% in Q2 2025, buying an estimated $19.9K and bringing the position to 8,457 shares worth $445K. The position accounts for 0.03% of the portfolio, ranked #344.

Graypoint LLC first reported a position in GLW in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.06M in Q2 2023. 1,537 funds tracked by Wall St. Rank hold GLW as of Q2 2025.

  • Graypoint LLC held 8,457 shares of Corning worth $445K as of Q2 2025.
  • Graypoint LLC bought 425 Corning shares in Q2 2025, an estimated $19.9K.
  • Corning made up 0.03% of Graypoint LLC's portfolio in Q2 2025, its #344 holding.
  • Graypoint LLC first reported a position in Corning in Q4 2021 and has held it in 15 quarters since.
  • Graypoint LLC's Corning position peaked at $1.06M in Q2 2023.
  • 1,537 funds tracked by Wall St. Rank held Corning as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.