Oak Thistle LLC’s Corning GLW Stock Holding History

Oak Thistle LLC’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 Q1	$9.28M	Buy	+68,240	New	+$8.23M	0.9%	4
2025 Q1	–	Sell	-7,858	Closed	-$373K	–	481
2024 Q4	$373K	Buy	+7,858	New	+$372K	0.11%	299
2024 Q2	–	Sell	-22,059	Closed	-$727K	–	353
2024 Q1	$727K	Sell	22,059 -53,617	-71%	-$1.71M	0.65%	19
2023 Q4	$2.3M	Buy	75,676 +58,024	+329%	+$1.66M	0.66%	10
2023 Q3	$538K	Buy	+17,652	New	+$577K	0.16%	274
2022 Q2	–	Sell	-25,666	Closed	-$947K	–	274
2022 Q1	$947K	Buy	25,666 +9,060	+55%	+$354K	0.5%	35
2021 Q4	$618K	Buy	+16,606	New	+$622K	0.48%	56

Other funds holding GLW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

Oak Thistle LLC's GLW Position: Q1 2026 in Review

Oak Thistle LLC opened a new position in Corning (GLW) in Q1 2026: 68,240 shares worth $9.28M. The stake represents 0.9% of the portfolio and ranks #4 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in GLW as recently as Q4 2024.

Oak Thistle LLC first reported a position in GLW in Q4 2021 and has held it in 7 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Oak Thistle LLC held 68,240 shares of Corning worth $9.28M as of Q1 2026.
Corning was a new Oak Thistle LLC position in Q1 2026.
Corning made up 0.9% of Oak Thistle LLC's portfolio in Q1 2026, its #4 holding.
Oak Thistle LLC first reported a position in Corning in Q4 2021 and has held it in 7 quarters since.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.