Holocene Advisors’s Corning GLW Stock Holding History

Holocene Advisors’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	$83.1M	Buy	611,522 +455,758	+293%	+$55M	0.2%	129
2025 Q4	$13.6M	Buy	155,764 +62,869	+68%	+$5.41M	0.03%	309
2025 Q3	$7.62M	Buy	+92,895	New	+$6.07M	0.02%	320
2024 Q3	–	Sell	-49,881	Closed	-$1.94M	–	774
2024 Q2	$1.94M	Sell	49,881 -180,325	-78%	-$6.3M	0.01%	526
2024 Q1	$7.59M	Sell	230,206 -23,262	-9%	-$741K	0.03%	319
2023 Q4	$7.72M	Sell	253,468 -65,257	-20%	-$1.87M	0.03%	289
2023 Q3	$9.71M	Buy	318,725 +34,864	+12%	+$1.14M	0.04%	267
2023 Q2	$9.95M	Buy	283,861 +181,518	+177%	+$5.97M	0.04%	255
2023 Q1	$3.61M	Sell	102,343 -72,295	-41%	-$2.51M	0.02%	340
2022 Q4	$5.58M	Buy	174,638 +98,488	+129%	+$3.19M	0.03%	272
2022 Q3	$2.21M	Sell	76,150 -74,708	-50%	-$2.53M	0.01%	398
2022 Q2	$4.75M	Buy	+150,858	New	+$5.2M	0.03%	352
2022 Q1	–	Sell	-152,987	Closed	-$5.7M	–	925
2021 Q4	$5.7M	Buy	152,987 +133,371	+680%	+$4.99M	0.03%	305
2021 Q3	$716K	Buy	+19,616	New	+$783K	﹤0.01%	723
2021 Q2	–	Sell	-2,648,981	Closed	-$115M	–	873
2021 Q1	$115M	Buy	2,648,981 +2,057,360	+348%	+$79.1M	0.72%	31
2020 Q4	$21.3M	Buy	591,621 +235,937	+66%	+$8.38M	0.13%	200
2020 Q3	$11.5M	Buy	+355,684	New	+$11M	0.09%	220
2020 Q2	–	Sell	-150,866	Closed	-$3.1M	–	672
2020 Q1	$3.1M	Buy	+150,866	New	+$3.93M	0.03%	209
2018 Q4	–	Sell	-1,484,565	Closed	-$52.4M	–	713
2018 Q3	$52.4M	Buy	1,484,565 +1,033,466	+229%	+$33.6M	0.84%	43
2018 Q2	$12.4M	Buy	+451,099	New	+$12.5M	0.26%	83

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

Holocene Advisors's GLW Position: Q1 2026 in Review

Holocene Advisors increased its Corning (GLW) stake by 293% in Q1 2026, buying an estimated $55M and bringing the position to 611,522 shares worth $83.1M. The position accounts for 0.2% of the portfolio, ranked #129.

Holocene Advisors first reported a position in GLW in Q2 2018 and has held it in 20 quarters since. The position peaked at $115M in Q1 2021. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Holocene Advisors held 611,522 shares of Corning worth $83.1M as of Q1 2026.
Holocene Advisors bought 455,758 Corning shares in Q1 2026, an estimated $55M.
Corning made up 0.2% of Holocene Advisors's portfolio in Q1 2026, its #129 holding.
Holocene Advisors first reported a position in Corning in Q2 2018 and has held it in 20 quarters since.
Holocene Advisors's Corning position peaked at $115M in Q1 2021.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.