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iSAM Funds (UK)’s Corning GLW Stock Holding History

iSAM Funds (UK)’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
-1,766
Closed -$240K – 322
2026
Q1 		$240K Buy
+1,766
New +$213K 0.12% 256
2025
Q2 		– Sell
-20,289
Closed -$929K – 505
2025
Q1 		$929K Buy
20,289
+5,546
+38% +$274K 0.46% 60
2024
Q4 		$701K Buy
+14,743
New +$698K 0.52% 60
2024
Q1 		– Sell
-18,484
Closed -$563K – 286
2023
Q4 		$563K Buy
18,484
+7,075
+62% +$202K 0.4% 95
2023
Q3 		$348K Buy
+11,409
New +$373K 0.22% 151
2023
Q1 		– Sell
-8,350
Closed -$267K – 178
2022
Q4 		$267K Buy
+8,350
New +$271K 0.8% 61

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

iSAM Funds (UK)'s GLW Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Corning (GLW) in Q2 2026, closing a stake of 1,766 shares — an estimated $240K sold.

iSAM Funds (UK) first reported a position in GLW in Q4 2022 and held it in 6 quarters. The position peaked at $929K in Q1 2025. 2,656 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Corning position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 1,766 Corning shares in Q2 2026, an estimated $240K.
  • iSAM Funds (UK) first reported a position in Corning in Q4 2022 and held it in 6 quarters.
  • iSAM Funds (UK)'s Corning position peaked at $929K in Q1 2025.
  • 2,656 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.