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GLW icon

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
2024
Q4 		– Sell
-27,500
Closed -$1.24M – 2379
2024
Q3 		$1.24M Sell
27,500
-17,600
-39% -$740K ﹤0.01% 1969
2024
Q2 		$1.75M Sell
45,100
-45,800
-50% -$1.6M ﹤0.01% 1607
2024
Q1 		$3M Buy
90,900
+20,000
+28% +$637K 0.01% 1198
2023
Q4 		$2.16M Buy
70,900
+8,600
+14% +$246K ﹤0.01% 1601
2023
Q3 		$1.9M Buy
+62,300
New +$2.04M ﹤0.01% 1549

Other funds holding GLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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.