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 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 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

Ionic Capital Management's GLW Position: Q1 2026 in Review

Ionic Capital Management increased its Corning (GLW) stake by 47% in Q1 2026, buying an estimated $338K and bringing the position to 8,800 shares worth $1.2M. The position accounts for 0.09% of the portfolio, ranked #44.

Ionic Capital Management first reported a position in GLW in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.96M in Q2 2013. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Ionic Capital Management held 8,800 shares of Corning worth $1.2M as of Q1 2026.
Ionic Capital Management bought 2,800 Corning shares in Q1 2026, an estimated $338K.
Corning made up 0.09% of Ionic Capital Management's portfolio in Q1 2026, its #44 holding.
Ionic Capital Management first reported a position in Corning in Q2 2013 and has held it in 8 quarters since.
Ionic Capital Management's Corning position peaked at $4.96M in Q2 2013.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.