IC
GLW icon

IEQ Capital’s Corning GLW Stock Holding History

IEQ Capital’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 		$43.8M Sell
171,416
-53,356
-24% -$9.71M 0.2% 87
2026
Q1 		$30.6M Buy
224,772
+72,703
+48% +$8.77M 0.14% 128
2025
Q4 		$13.3M Sell
152,069
-29,132
-16% -$2.51M 0.04% 284
2025
Q3 		$14.9M Sell
181,201
-4,689
-3% -$306K 0.05% 236
2025
Q2 		$9.78M Buy
185,890
+135,971
+272% +$6.37M 0.06% 255
2025
Q1 		$2.29M Buy
49,919
+32,764
+191% +$1.62M 0.02% 549
2024
Q4 		$815K Sell
17,155
-15,986
-48% -$757K 0.01% 723
2024
Q3 		$1.5M Buy
33,141
+7,650
+30% +$322K 0.02% 442
2024
Q2 		$990K Buy
25,491
+3,247
+15% +$113K 0.01% 475
2024
Q1 		$733K Buy
22,244
+1,508
+7% +$48K 0.01% 527
2023
Q4 		$631K Sell
20,736
-749
-3% -$21.4K 0.01% 522
2023
Q3 		$655K Buy
21,485
+3,398
+19% +$111K 0.01% 489
2023
Q2 		$634K Sell
18,087
-15,823
-47% -$520K 0.01% 488
2023
Q1 		$1.2M Buy
33,910
+9,481
+39% +$330K 0.03% 349
2022
Q4 		$780K Sell
24,429
-13,333
-35% -$433K 0.02% 407
2022
Q3 		$1.09M Buy
37,762
+24,564
+186% +$832K 0.03% 345
2022
Q2 		$416K Sell
13,198
-5,690
-30% -$196K 0.01% 517
2022
Q1 		$697K Buy
18,888
+5,250
+38% +$205K 0.02% 412
2021
Q4 		$508K Buy
13,638
+534
+4% +$20K 0.01% 451
2021
Q3 		$478K Buy
13,104
+3,812
+41% +$152K 0.01% 442
2021
Q2 		$380K Buy
9,292
+424
+5% +$18.5K 0.01% 407
2021
Q1 		$386K Buy
+8,868
New +$341K 0.02% 321
2020
Q2 		– Sell
-12,997
Closed -$268K – 359
2020
Q1 		$268K Buy
12,997
+4,863
+60% +$127K 0.02% 296
2019
Q4 		$237K Buy
+8,134
New +$236K 0.02% 355

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

IEQ Capital's GLW Position: Q2 2026 in Review

IEQ Capital reduced its Corning (GLW) stake by 24% in Q2 2026, selling an estimated $9.71M and leaving 171,416 shares worth $43.8M. The position accounts for 0.2% of the portfolio, ranked #87.

IEQ Capital first reported a position in GLW in Q4 2019 and has held it in 24 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • IEQ Capital held 171,416 shares of Corning worth $43.8M as of Q2 2026.
  • IEQ Capital sold 53,356 Corning shares in Q2 2026, an estimated $9.71M.
  • Corning made up 0.2% of IEQ Capital's portfolio in Q2 2026, its #87 holding.
  • IEQ Capital first reported a position in Corning in Q4 2019 and has held it in 24 quarters since.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.