one8zero8 LLC’s Corning GLW Stock Holding History

one8zero8 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	$5.38M	Buy	21,050 +50	+0.2%	+$9.1K	1.06%	23
2026 Q1	$2.86M	Sell	21,000 -500	-2%	-$60.3K	0.64%	44
2025 Q4	$1.88M	Sell	21,500 -2,000	-9%	-$172K	0.41%	63
2025 Q3	$1.93M	Hold	23,500	–	–	0.42%	62
2025 Q2	$1.24M	Hold	23,500	–	–	0.29%	74
2025 Q1	$1.08M	Sell	23,500 -1,600	-6%	-$79K	0.25%	82
2024 Q4	$1.19M	Buy	+25,100	New	+$1.19M	0.26%	86

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

one8zero8 LLC's GLW Position: Q2 2026 in Review

one8zero8 LLC increased its Corning (GLW) stake by 0.24% in Q2 2026, buying an estimated $9.1K and bringing the position to 21,050 shares worth $5.38M. The position accounts for 1.06% of the portfolio, ranked #23.

one8zero8 LLC first reported a position in GLW in Q4 2024 and has held it in 7 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

one8zero8 LLC held 21,050 shares of Corning worth $5.38M as of Q2 2026.
one8zero8 LLC bought 50 Corning shares in Q2 2026, an estimated $9.1K.
Corning made up 1.06% of one8zero8 LLC's portfolio in Q2 2026, its #23 holding.
one8zero8 LLC first reported a position in Corning in Q4 2024 and has held it in 7 quarters since.
2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.