HT
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Headlands Technologies’s Corning GLW Stock Holding History

Headlands Technologies’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 		– Sell
-824
Closed -$37.7K – 1323
2025
Q1 		$37.7K Buy
+824
New +$40.7K ﹤0.01% 756
2024
Q1 		– Sell
-1,665
Closed -$50.7K – 1361
2023
Q4 		$50.7K Buy
+1,665
New +$47.6K 0.02% 520
2023
Q1 		– Sell
-1,299
Closed -$41K – 597
2022
Q4 		$41K Buy
+1,299
New +$42.1K 0.03% 277

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Headlands Technologies's GLW Position: Q2 2025 in Review

Headlands Technologies sold out of Corning (GLW) in Q2 2025, closing a stake of 824 shares — an estimated $37.7K sold.

Headlands Technologies first reported a position in GLW in Q4 2022 and held it in 3 quarters. The position peaked at $50.7K in Q4 2023. 1,537 funds tracked by Wall St. Rank hold GLW as of Q2 2025.

  • Headlands Technologies reported no remaining Corning position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 824 Corning shares in Q2 2025, an estimated $37.7K.
  • Headlands Technologies first reported a position in Corning in Q4 2022 and held it in 3 quarters.
  • Headlands Technologies's Corning position peaked at $50.7K in Q4 2023.
  • 1,537 funds tracked by Wall St. Rank held Corning as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.