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GLW icon

Novem Group’s Corning GLW Stock Holding History

Novem Group’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 		$1.72M Sell
6,748
-279
-4% -$50.8K 0.17% 108
2026
Q1 		$955K Buy
7,027
+3
+0% +$362 0.11% 177
2025
Q4 		$615K Sell
7,024
-27
-0.4% -$2.33K 0.07% 233
2025
Q3 		$578K Buy
7,051
+4
+0.1% +$261 0.07% 243
2025
Q2 		$371K Sell
7,047
-31
-0.4% -$1.45K 0.05% 285
2025
Q1 		$324K Buy
7,078
+366
+5% +$18.1K 0.05% 275
2024
Q4 		$319K Buy
+6,712
New +$318K 0.05% 278

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Novem Group's GLW Position: Q2 2026 in Review

Novem Group reduced its Corning (GLW) stake by 4% in Q2 2026, selling an estimated $50.8K and leaving 6,748 shares worth $1.72M. The position accounts for 0.17% of the portfolio, ranked #108.

Novem Group first reported a position in GLW in Q4 2024 and has held it in 7 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Novem Group held 6,748 shares of Corning worth $1.72M as of Q2 2026.
  • Novem Group sold 279 Corning shares in Q2 2026, an estimated $50.8K.
  • Corning made up 0.17% of Novem Group's portfolio in Q2 2026, its #108 holding.
  • Novem Group first reported a position in Corning in Q4 2024 and has held it in 7 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.