Members Capital Advisors Inc’s Corning GLW Stock Holding History

Members Capital Advisors Inc’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	-5,806	Closed	-$305K	–	13
2025 Q2	$305K	Hold	5,806	–	–	0.35%	9
2025 Q1	$266K	Hold	5,806	–	–	0.31%	14
2024 Q4	$276K	Hold	5,806	–	–	0.25%	11
2024 Q3	$262K	Hold	5,806	–	–	0.3%	13
2024 Q2	$226K	Hold	5,806	–	–	0.26%	15
2024 Q1	$191K	Hold	5,806	–	–	0.54%	19
2023 Q4	$177K	Sell	5,806 -24,608	-81%	-$704K	0.51%	22
2023 Q3	$927K	Hold	30,414	–	–	1.15%	35
2023 Q2	$1.07M	Sell	30,414 -12,894	-30%	-$424K	1.09%	37
2023 Q1	$1.53M	Hold	43,308	–	–	1.1%	44
2022 Q4	$1.38M	Hold	43,308	–	–	1%	51
2022 Q3	$1.26M	Hold	43,308	–	–	0.99%	49
2022 Q2	$1.36M	Hold	43,308	–	–	0.99%	49
2022 Q1	$1.6M	Hold	43,308	–	–	1.03%	51
2021 Q4	$1.61M	Hold	43,308	–	–	0.83%	53
2021 Q3	$1.58M	Buy	43,308 +7,390	+21%	+$295K	0.86%	43
2021 Q2	$1.47M	Buy	35,918 +29,750	+482%	+$1.3M	0.91%	51
2021 Q1	$268K	Sell	6,168 -43,000	-87%	-$1.65M	0.21%	45
2020 Q4	$1.77M	Hold	49,168	–	–	1.5%	24
2020 Q3	$1.59M	Buy	+49,168	New	+$1.52M	1.5%	31
2020 Q1	–	Sell	-49,168	Closed	-$1.43M	–	12
2019 Q4	$1.43M	Buy	+49,168	New	+$1.43M	1.09%	36

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

Members Capital Advisors Inc's GLW Position: Q3 2025 in Review

Members Capital Advisors Inc sold out of Corning (GLW) in Q3 2025, closing a stake of 5,806 shares — an estimated $305K sold.

Members Capital Advisors Inc first reported a position in GLW in Q4 2019 and held it in 21 quarters. The position peaked at $1.77M in Q4 2020. 1,741 funds tracked by Wall St. Rank hold GLW as of Q3 2025.

Members Capital Advisors Inc reported no remaining Corning position as of Q3 2025 after selling out during the quarter.
Members Capital Advisors Inc sold 5,806 Corning shares in Q3 2025, an estimated $305K.
Members Capital Advisors Inc first reported a position in Corning in Q4 2019 and held it in 21 quarters.
Members Capital Advisors Inc's Corning position peaked at $1.77M in Q4 2020.
1,741 funds tracked by Wall St. Rank held Corning as of Q3 2025.

Based on Members Capital Advisors Inc's 13F filing for Q3 2025, filed 24 Oct 2025.