Islay Capital Management’s Corning GLW Stock Holding History

Islay 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
2025 Q3	–	Sell	-450	Closed	-$23.7K	–	222
2025 Q2	$23.7K	Hold	450	–	–	0.02%	139
2025 Q1	$20.6K	Hold	450	–	–	0.01%	138
2024 Q4	$21.4K	Hold	450	–	–	0.01%	147
2024 Q3	$20.3K	Sell	450 -325	-42%	-$13.7K	0.01%	148
2024 Q2	$30.1K	Hold	775	–	–	0.02%	144
2024 Q1	$25.5K	Hold	775	–	–	0.02%	148
2023 Q4	$23.6K	Hold	775	–	–	0.02%	161
2023 Q3	$23.6K	Hold	775	–	–	0.02%	155
2023 Q2	$27.2K	Hold	775	–	–	0.02%	151
2023 Q1	$27.3K	Hold	775	–	–	0.03%	151
2022 Q4	$24.8K	Hold	775	–	–	0.03%	161
2022 Q3	$22K	Hold	775	–	–	0.03%	184
2022 Q2	$24K	Hold	775	–	–	0.03%	205
2022 Q1	$29K	Buy	+775	New	+$30.2K	0.02%	206

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Islay Capital Management's GLW Position: Q3 2025 in Review

Islay Capital Management sold out of Corning (GLW) in Q3 2025, closing a stake of 450 shares — an estimated $23.7K sold.

Islay Capital Management first reported a position in GLW in Q1 2022 and held it in 14 quarters. The position peaked at $30.1K in Q2 2024. 1,742 funds tracked by Wall St. Rank hold GLW as of Q3 2025.

Islay Capital Management reported no remaining Corning position as of Q3 2025 after selling out during the quarter.
Islay Capital Management sold 450 Corning shares in Q3 2025, an estimated $23.7K.
Islay Capital Management first reported a position in Corning in Q1 2022 and held it in 14 quarters.
Islay Capital Management's Corning position peaked at $30.1K in Q2 2024.
1,742 funds tracked by Wall St. Rank held Corning as of Q3 2025.

Based on Islay Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.