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
2016 Q2	–	Sell	-100,000	Closed	-$2.09M	–	331
2016 Q1	$2.09M	Hold	100,000	–	–	0.12%	134
2015 Q4	$1.83M	Buy	+100,000	New	+$1.81M	0.12%	148

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

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.