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Ionic Capital Management’s Corning GLW Stock Holding History

Ionic 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 		– Sell
-8,800
Closed -$1.2M – 136
2026
Q1 		$1.2M Buy
8,800
+2,800
+47% +$338K 0.09% 44
2025
Q4 		$525K Hold
6,000
– – 0.07% 77
2025
Q3 		$492K Hold
6,000
– – 0.05% 93
2025
Q2 		$316K Buy
+6,000
New +$281K 0.09% 100
2016
Q2 		– Sell
-88,000
Closed -$1.84M – 332
2016
Q1 		$1.84M Sell
88,000
-27,500
-24% -$510K 0.11% 144
2015
Q4 		$2.11M Buy
+115,500
New +$2.09M 0.14% 137
2013
Q4 		– Sell
-281,795
Closed -$4.11M – 247
2013
Q3 		$4.11M Sell
281,795
-67,000
-19% -$992K 0.14% 127
2013
Q2 		$4.96M Buy
+348,795
New +$5.07M 0.15% 138

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

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

Ionic Capital Management sold out of Corning (GLW) in Q2 2026, closing a stake of 8,800 shares — an estimated $1.2M sold.

Ionic Capital Management first reported a position in GLW in Q2 2013 and held it in 8 quarters. The position peaked at $4.96M in Q2 2013. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Ionic Capital Management reported no remaining Corning position as of Q2 2026 after selling out during the quarter.
  • Ionic Capital Management sold 8,800 Corning shares in Q2 2026, an estimated $1.2M.
  • Ionic Capital Management first reported a position in Corning in Q2 2013 and held it in 8 quarters.
  • Ionic Capital Management's Corning position peaked at $4.96M in Q2 2013.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.