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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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.