HCM
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Hollencrest Capital Management’s Corning GLW Stock Holding History

Hollencrest Capital 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 		$5.24M Sell
20,505
-5,946
-22% -$1.08M 0.34% 48
2026
Q1 		$3.6M Buy
26,451
+16,799
+174% +$2.03M 0.13% 81
2025
Q4 		$845K Buy
9,652
+8,038
+498% +$692K 0.03% 174
2025
Q3 		$132K Buy
1,614
+77
+5% +$5.03K ﹤0.01% 389
2025
Q2 		$80.8K Buy
1,537
+43
+3% +$2.01K ﹤0.01% 424
2025
Q1 		$68.4K Buy
1,494
+3
+0.2% +$148 ﹤0.01% 457
2024
Q4 		$70.9K Buy
1,491
+3
+0.2% +$142 ﹤0.01% 475
2024
Q3 		$67.2K Buy
1,488
+877
+144% +$36.9K ﹤0.01% 462
2024
Q2 		$23.7K Buy
611
+470
+333% +$16.4K ﹤0.01% 639
2024
Q1 		$4.65K Hold
141
– – ﹤0.01% 821
2023
Q4 		$4.29K Hold
141
– – ﹤0.01% 828
2023
Q3 		$4.3K Sell
141
-353
-71% -$11.5K ﹤0.01% 839
2023
Q2 		$17.3K Buy
494
+103
+26% +$3.39K ﹤0.01% 680
2023
Q1 		$13.8K Buy
391
+195
+99% +$6.78K ﹤0.01% 697
2022
Q4 		$6.26K Buy
+196
New +$6.36K ﹤0.01% 792

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

Hollencrest Capital Management's GLW Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Corning (GLW) stake by 22% in Q2 2026, selling an estimated $1.08M and leaving 20,505 shares worth $5.24M. The position accounts for 0.34% of the portfolio, ranked #48.

Hollencrest Capital Management first reported a position in GLW in Q4 2022 and has held it in 15 quarters since. 2,663 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Hollencrest Capital Management held 20,505 shares of Corning worth $5.24M as of Q2 2026.
  • Hollencrest Capital Management sold 5,946 Corning shares in Q2 2026, an estimated $1.08M.
  • Corning made up 0.34% of Hollencrest Capital Management's portfolio in Q2 2026, its #48 holding.
  • Hollencrest Capital Management first reported a position in Corning in Q4 2022 and has held it in 15 quarters since.
  • 2,663 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.