Machina Capital’s Corning GLW Stock Holding History

Machina Capital’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	$1.12M	Buy	+4,399	New	+$800K	0.18%	182
2025 Q3	–	Sell	-33,105	Closed	-$1.74M	–	363
2025 Q2	$1.74M	Sell	33,105 -29,421	-47%	-$1.38M	0.36%	104
2025 Q1	$2.86M	Buy	+62,526	New	+$3.09M	0.85%	23
2024 Q4	–	Sell	-16,857	Closed	-$761K	–	316
2024 Q3	$761K	Buy	+16,857	New	+$709K	0.3%	126
2023 Q3	–	Sell	-8,367	Closed	-$293K	–	310
2023 Q2	$293K	Buy	+8,367	New	+$275K	0.17%	212
2021 Q4	–	Sell	-8,000	Closed	-$292K	–	146
2021 Q3	$292K	Sell	8,000 -13,149	-62%	-$525K	0.63%	73
2021 Q2	$865K	Buy	+21,149	New	+$922K	1.46%	2
2019 Q2	–	Sell	-56,136	Closed	-$1.86M	–	543
2019 Q1	$1.86M	Buy	56,136 +55,648	+11,403%	+$1.83M	0.74%	28
2018 Q4	$15K	Buy	+488	New	+$15.6K	0.01%	258

Other funds holding GLW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Machina Capital's GLW Position: Q2 2026 in Review

Machina Capital opened a new position in Corning (GLW) in Q2 2026: 4,399 shares worth $1.12M. The stake represents 0.18% of the portfolio and ranks #182 among its holdings. This is a return to the name: Machina Capital previously reported a position in GLW as recently as Q2 2025.

Machina Capital first reported a position in GLW in Q4 2018 and has held it in 9 quarters since. The position peaked at $2.86M in Q1 2025. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Machina Capital held 4,399 shares of Corning worth $1.12M as of Q2 2026.
Corning was a new Machina Capital position in Q2 2026.
Corning made up 0.18% of Machina Capital's portfolio in Q2 2026, its #182 holding.
Machina Capital first reported a position in Corning in Q4 2018 and has held it in 9 quarters since.
Machina Capital's Corning position peaked at $2.86M in Q1 2025.
2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.