Keel Point’s Corning GLW Stock Holding History

Keel Point’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	$244K	Buy	+1,798	New	+$217K	0.02%	394
2019 Q1	–	Sell	-17,923	Closed	-$541K	–	204
2018 Q4	$541K	Sell	17,923 -550	-3%	-$17.6K	0.07%	118
2018 Q3	$652K	Buy	18,473 +550	+3%	+$17.9K	0.08%	84
2018 Q2	$493K	Hold	17,923	–	–	0.07%	91
2018 Q1	$500K	Hold	17,923	–	–	0.07%	93
2017 Q4	$573K	Hold	17,923	–	–	0.08%	88
2017 Q3	$536K	Hold	17,923	–	–	0.08%	96
2017 Q2	$539K	Hold	17,923	–	–	0.11%	89
2017 Q1	$484K	Sell	17,923 -1,000	-5%	-$26.6K	0.1%	91
2016 Q4	$459K	Buy	18,923 +1,000	+6%	+$23.8K	0.1%	88
2016 Q3	$424K	Buy	17,923 +3	+0%	+$67	0.16%	89
2016 Q2	$367K	Hold	17,920	–	–	0.16%	95
2016 Q1	$374K	Sell	17,920 -555	-3%	-$10.3K	0.19%	93
2015 Q4	$338K	Buy	18,475 +605	+3%	+$11K	0.18%	93
2015 Q3	$306K	Hold	17,870	–	–	0.17%	79
2015 Q2	$374K	Sell	17,870 -201	-1%	-$4.3K	0.18%	71
2015 Q1	$410K	Buy	+18,071	New	+$430K	0.21%	69

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

Keel Point's GLW Position: Q1 2026 in Review

Keel Point opened a new position in Corning (GLW) in Q1 2026: 1,798 shares worth $244K. The stake represents 0.02% of the portfolio and ranks #394 among its holdings. This is a return to the name: Keel Point previously reported a position in GLW as recently as Q4 2018.

Keel Point first reported a position in GLW in Q1 2015 and has held it in 17 quarters since. The position peaked at $652K in Q3 2018. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Keel Point held 1,798 shares of Corning worth $244K as of Q1 2026.
Corning was a new Keel Point position in Q1 2026.
Corning made up 0.02% of Keel Point's portfolio in Q1 2026, its #394 holding.
Keel Point first reported a position in Corning in Q1 2015 and has held it in 17 quarters since.
Keel Point's Corning position peaked at $652K in Q3 2018.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.