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Napatree Capital’s Corning GLW Stock Holding History

Napatree 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
Q1 		$366K Buy
7,985
+497
+7% +$24.5K 0.21% 134
2024
Q4 		$356K Buy
7,488
+536
+8% +$25.4K 0.21% 123
2024
Q3 		$314K Buy
+6,952
New +$292K 0.22% 119

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Napatree Capital's GLW Position: Q1 2025 in Review

Napatree Capital increased its Corning (GLW) stake by 6.6% in Q1 2025, buying an estimated $24.5K and bringing the position to 7,985 shares worth $366K. The position accounts for 0.21% of the portfolio, ranked #134.

Napatree Capital first reported a position in GLW in Q3 2024 and has held it in 3 quarters since. 1,465 funds tracked by Wall St. Rank hold GLW as of Q1 2025.

  • Napatree Capital held 7,985 shares of Corning worth $366K as of Q1 2025.
  • Napatree Capital bought 497 Corning shares in Q1 2025, an estimated $24.5K.
  • Corning made up 0.21% of Napatree Capital's portfolio in Q1 2025, its #134 holding.
  • Napatree Capital first reported a position in Corning in Q3 2024 and has held it in 3 quarters since.
  • 1,465 funds tracked by Wall St. Rank held Corning as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.