MBB Public Markets’s Corning GLW Stock Holding History

MBB Public Markets’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	-5,236	Closed	-$275K	–	220
2025 Q2	$275K	Sell	5,236 -1,238	-19%	-$58K	0.03%	205
2025 Q1	$296K	Buy	+6,474	New	+$320K	0.03%	470
2024 Q4	–	Sell	-7,920	Closed	-$358K	–	279
2024 Q3	$358K	Sell	7,920 -57,045	-88%	-$2.4M	0.02%	159
2024 Q2	$2.52M	Buy	64,965 +57,800	+807%	+$2.02M	0.05%	302
2024 Q1	$236K	Sell	7,165 -67,334	-90%	-$2.14M	0.01%	255
2023 Q4	$2.27M	Hold	74,499	–	–	0.14%	59
2023 Q3	$2.27M	Hold	74,499	–	–	0.14%	77
2023 Q2	$2.61M	Buy	74,499 +67,334	+940%	+$2.21M	0.14%	71
2023 Q1	$253K	Sell	7,165 -67,169	-90%	-$2.34M	0.01%	93
2022 Q4	$2.37M	Sell	74,334 -1,341	-2%	-$43.5K	0.06%	55
2022 Q3	$2.2M	Hold	75,675	–	–	0.06%	53
2022 Q2	$2.38M	Buy	75,675 +66,875	+760%	+$2.3M	0.06%	46
2022 Q1	$325K	Sell	8,800 -69,530	-89%	-$2.71M	0.01%	77
2021 Q4	$2.92M	Buy	+78,330	New	+$2.93M	0.06%	50

Other funds holding GLW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

MBB Public Markets's GLW Position: Q3 2025 in Review

MBB Public Markets sold out of Corning (GLW) in Q3 2025, closing a stake of 5,236 shares — an estimated $275K sold.

MBB Public Markets first reported a position in GLW in Q4 2021 and held it in 14 quarters. The position peaked at $2.92M in Q4 2021. 1,740 funds tracked by Wall St. Rank hold GLW as of Q3 2025.

MBB Public Markets reported no remaining Corning position as of Q3 2025 after selling out during the quarter.
MBB Public Markets sold 5,236 Corning shares in Q3 2025, an estimated $275K.
MBB Public Markets first reported a position in Corning in Q4 2021 and held it in 14 quarters.
MBB Public Markets's Corning position peaked at $2.92M in Q4 2021.
1,740 funds tracked by Wall St. Rank held Corning as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.