one8zero8 LLC
GLW icon

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
Q3 		$3.21M Sell
20,850
-200
-1% -$31.8K 0.62% 41
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

one8zero8 LLC's GLW Position: Q3 2026 in Review

one8zero8 LLC reduced its Corning (GLW) stake by 0.95% in Q3 2026, selling an estimated $31.8K and leaving 20,850 shares worth $3.21M. The position accounts for 0.62% of the portfolio, ranked #41.

one8zero8 LLC first reported a position in GLW in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.38M in Q2 2026. 1,610 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • one8zero8 LLC held 20,850 shares of Corning worth $3.21M as of Q3 2026.
  • one8zero8 LLC sold 200 Corning shares in Q3 2026, an estimated $31.8K.
  • Corning made up 0.62% of one8zero8 LLC's portfolio in Q3 2026, its #41 holding.
  • one8zero8 LLC first reported a position in Corning in Q4 2024 and has held it in 8 quarters since.
  • one8zero8 LLC's Corning position peaked at $5.38M in Q2 2026.
  • 1,610 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on one8zero8 LLC's 13F filing for Q3 2026, filed 10 Nov 2026.