Intrinsic Edge Capital Management’s Corning GLW Stock Holding History

Intrinsic Edge 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	$17.7M	Sell	69,122 -80,000	-54%	-$14.6M	1.83%	8
2026 Q1	$20.3M	Buy	149,122 +3,000	+2%	+$362K	3.36%	2
2025 Q4	$12.8M	Sell	146,122 -99,853	-41%	-$8.6M	2.28%	9
2025 Q3	$20.2M	Sell	245,975 -32,736	-12%	-$2.14M	2.81%	3
2025 Q2	$14.7M	Buy	+278,711	New	+$13M	2.05%	11
2025 Q1	–	Sell	-374,135	Closed	-$17.8M	–	90
2024 Q4	$17.8M	Buy	+374,135	New	+$17.7M	2.16%	7

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intrinsic Edge Capital Management's GLW Position: Q2 2026 in Review

Intrinsic Edge Capital Management reduced its Corning (GLW) stake by 54% in Q2 2026, selling an estimated $14.6M and leaving 69,122 shares worth $17.7M. The position accounts for 1.83% of the portfolio, ranked #8.

Intrinsic Edge Capital Management first reported a position in GLW in Q4 2024 and has held it in 6 quarters since. The position peaked at $20.3M in Q1 2026. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Intrinsic Edge Capital Management held 69,122 shares of Corning worth $17.7M as of Q2 2026.
Intrinsic Edge Capital Management sold 80,000 Corning shares in Q2 2026, an estimated $14.6M.
Corning made up 1.83% of Intrinsic Edge Capital Management's portfolio in Q2 2026, its #8 holding.
Intrinsic Edge Capital Management first reported a position in Corning in Q4 2024 and has held it in 6 quarters since.
Intrinsic Edge Capital Management's Corning position peaked at $20.3M in Q1 2026.
2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.