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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
Q2 		– Sell
-68,240
Closed -$9.28M – 541
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
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

Oak Thistle LLC's GLW Position: Q2 2026 in Review

Oak Thistle LLC sold out of Corning (GLW) in Q2 2026, closing a stake of 68,240 shares — an estimated $9.28M sold.

Oak Thistle LLC first reported a position in GLW in Q4 2021 and held it in 7 quarters. The position peaked at $9.28M in Q1 2026. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Oak Thistle LLC reported no remaining Corning position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 68,240 Corning shares in Q2 2026, an estimated $9.28M.
  • Oak Thistle LLC first reported a position in Corning in Q4 2021 and held it in 7 quarters.
  • Oak Thistle LLC's Corning position peaked at $9.28M in Q1 2026.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.