LBP AM’s Corning GLW Stock Holding History

LBP AM’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	–	Sell	-144,978	Closed	-$12.7M	–	416
2025 Q4	$12.7M	Buy	+144,978	New	+$12.5M	0.15%	136
2025 Q1	–	Sell	-25,312	Closed	-$1.2M	–	369
2024 Q4	$1.2M	Sell	25,312 -87,250	-78%	-$4.13M	0.02%	315
2024 Q3	$5.08M	Buy	+112,562	New	+$4.74M	0.08%	183

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

LBP AM's GLW Position: Q1 2026 in Review

LBP AM sold out of Corning (GLW) in Q1 2026, closing a stake of 144,978 shares — an estimated $12.7M sold.

LBP AM first reported a position in GLW in Q3 2024 and held it in 3 quarters. The position peaked at $12.7M in Q4 2025. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

LBP AM reported no remaining Corning position as of Q1 2026 after selling out during the quarter.
LBP AM sold 144,978 Corning shares in Q1 2026, an estimated $12.7M.
LBP AM first reported a position in Corning in Q3 2024 and held it in 3 quarters.
LBP AM's Corning position peaked at $12.7M in Q4 2025.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.