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Leonteq Securities AG’s Corning GLW Stock Holding History

Leonteq Securities AG’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
-2,358
Closed -$321K – 1322
2026
Q1 		$321K Buy
+2,358
New +$284K 0.01% 505
2025
Q4 		– Sell
-4,855
Closed -$398K – 1471
2025
Q3 		$398K Sell
4,855
-10,407
-68% -$680K 0.01% 452
2025
Q2 		$803K Sell
15,262
-1,359
-8% -$63.6K 0.03% 293
2025
Q1 		$758K Buy
16,621
+2,398
+17% +$118K 0.04% 299
2024
Q4 		$676K Sell
14,223
-4,868
-25% -$231K 0.05% 301
2024
Q3 		$862K Buy
19,091
+13,528
+243% +$569K 0.07% 234
2024
Q2 		$216K Sell
5,563
-11,704
-68% -$409K 0.02% 469
2024
Q1 		$569K Sell
17,267
-20,389
-54% -$649K 0.04% 291
2023
Q4 		$1.15M Sell
37,656
-17,484
-32% -$500K 0.07% 226
2023
Q3 		$1.68M Buy
55,140
+27,811
+102% +$910K 0.09% 210
2023
Q2 		$958K Buy
27,329
+3,394
+14% +$112K 0.05% 287
2023
Q1 		$844K Sell
23,935
-23,522
-50% -$818K 0.04% 290
2022
Q4 		$1.52M Buy
47,457
+37,843
+394% +$1.23M 0.06% 240
2022
Q3 		$279K Sell
9,614
-3,313
-26% -$112K 0.01% 464
2022
Q2 		$407K Buy
12,927
+2,944
+29% +$101K 0.02% 426
2022
Q1 		$368K Sell
9,983
-4,579
-31% -$179K 0.01% 470
2021
Q4 		$542K Sell
14,562
-3,063
-17% -$115K 0.02% 446
2021
Q3 		$643K Sell
17,625
-7,307
-29% -$292K 0.03% 371
2021
Q2 		$1.02M Sell
24,932
-10,686
-30% -$466K 0.06% 266
2021
Q1 		$1.55M Sell
35,618
-25,894
-42% -$995K 0.09% 185
2020
Q4 		$2.21M Buy
+61,512
New +$2.18M 0.12% 152

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

Leonteq Securities AG's GLW Position: Q2 2026 in Review

Leonteq Securities AG sold out of Corning (GLW) in Q2 2026, closing a stake of 2,358 shares — an estimated $321K sold.

Leonteq Securities AG first reported a position in GLW in Q4 2020 and held it in 21 quarters. The position peaked at $2.21M in Q4 2020. 2,663 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Leonteq Securities AG reported no remaining Corning position as of Q2 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 2,358 Corning shares in Q2 2026, an estimated $321K.
  • Leonteq Securities AG first reported a position in Corning in Q4 2020 and held it in 21 quarters.
  • Leonteq Securities AG's Corning position peaked at $2.21M in Q4 2020.
  • 2,663 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.