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
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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return