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 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 $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

one8zero8 LLC's GLW Position: Q1 2026 in Review

one8zero8 LLC reduced its Corning (GLW) stake by 2.3% in Q1 2026, selling an estimated $60.3K and leaving 21,000 shares worth $2.86M. The position accounts for 0.64% of the portfolio, ranked #44.

one8zero8 LLC first reported a position in GLW in Q4 2024 and has held it in 6 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

one8zero8 LLC held 21,000 shares of Corning worth $2.86M as of Q1 2026.
one8zero8 LLC sold 500 Corning shares in Q1 2026, an estimated $60.3K.
Corning made up 0.64% of one8zero8 LLC's portfolio in Q1 2026, its #44 holding.
one8zero8 LLC first reported a position in Corning in Q4 2024 and has held it in 6 quarters since.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.