Occudo Quantitative Strategies’s Corning GLW Stock Holding History

Occudo Quantitative Strategies’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	-35,744	Closed	-$5.87M	–	839
2026 Q1	$5.87M	Buy	+35,744	New	+$4.31M	0.32%	89
2025 Q2	–	Sell	-48,175	Closed	-$2.21M	–	735
2025 Q1	$2.21M	Buy	+48,175	New	+$2.38M	0.29%	91
2024 Q3	–	Sell	-29,641	Closed	-$1.15M	–	820
2024 Q2	$1.15M	Buy	+29,641	New	+$1.04M	0.2%	142
2024 Q1	–	Sell	-106,661	Closed	-$3.25M	–	845
2023 Q4	$3.25M	Buy	106,661 +21,698	+26%	+$620K	0.44%	50
2023 Q3	$2.59M	Buy	+84,963	New	+$2.78M	0.33%	56
2023 Q1	–	Sell	-9,280	Closed	-$296K	–	1003
2022 Q4	$296K	Buy	+9,280	New	+$301K	0.03%	666
2022 Q2	–	Sell	-11,643	Closed	-$430K	–	1223
2022 Q1	$430K	Sell	11,643 -14,885	-56%	-$581K	0.04%	703
2021 Q4	$988K	Buy	26,528 +3,165	+14%	+$119K	0.09%	362
2021 Q3	$853K	Sell	23,363 -2,183	-9%	-$87.2K	0.1%	352
2021 Q2	$1.04M	Buy	25,546 +17,710	+226%	+$772K	0.16%	198
2021 Q1	$341K	Sell	7,836 -8,026	-51%	-$309K	0.07%	450
2020 Q4	$571K	Buy	+15,862	New	+$563K	0.18%	198

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Occudo Quantitative Strategies's GLW Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Corning (GLW) in Q2 2026, closing a stake of 35,744 shares — an estimated $5.87M sold.

Occudo Quantitative Strategies first reported a position in GLW in Q4 2020 and held it in 12 quarters. The position peaked at $5.87M in Q1 2026. 2,663 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Occudo Quantitative Strategies reported no remaining Corning position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 35,744 Corning shares in Q2 2026, an estimated $5.87M.
Occudo Quantitative Strategies first reported a position in Corning in Q4 2020 and held it in 12 quarters.
Occudo Quantitative Strategies's Corning position peaked at $5.87M in Q1 2026.
2,663 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.