GTS Securities’s Corning GLW Stock Holding History

GTS Securities’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	$557K	Sell	4,096 -2,689	-40%	-$324K	0.02%	683
2025 Q4	$594K	Buy	6,785 +1,643	+32%	+$142K	0.02%	688
2025 Q3	$422K	Sell	5,142 -1,292	-20%	-$84.4K	0.02%	825
2025 Q2	$338K	Buy	6,434 +1,215	+23%	+$56.9K	0.02%	847
2025 Q1	$239K	Sell	5,219 -4,530	-46%	-$224K	0.01%	1062
2024 Q4	$463K	Sell	9,749 -160,397	-94%	-$7.6M	0.02%	648
2024 Q3	$7.68M	Buy	170,146 +19,250	+13%	+$810K	0.02%	635
2024 Q2	$5.86M	Buy	+150,896	New	+$5.27M	0.01%	763
2024 Q1	–	Sell	-17,526	Closed	-$558K	–	4081
2023 Q4	$534K	Buy	17,526 +10,475	+149%	+$300K	﹤0.01%	2743
2023 Q3	$215K	Buy	+7,051	New	+$231K	﹤0.01%	3357

Other funds holding GLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

GTS Securities's GLW Position: Q1 2026 in Review

GTS Securities reduced its Corning (GLW) stake by 40% in Q1 2026, selling an estimated $324K and leaving 4,096 shares worth $557K. The position accounts for 0.02% of the portfolio, ranked #683.

GTS Securities first reported a position in GLW in Q3 2023 and has held it in 10 quarters since. The position peaked at $7.68M in Q3 2024. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

GTS Securities held 4,096 shares of Corning worth $557K as of Q1 2026.
GTS Securities sold 2,689 Corning shares in Q1 2026, an estimated $324K.
Corning made up 0.02% of GTS Securities's portfolio in Q1 2026, its #683 holding.
GTS Securities first reported a position in Corning in Q3 2023 and has held it in 10 quarters since.
GTS Securities's Corning position peaked at $7.68M in Q3 2024.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.