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OneFund LLC’s Corning GLW Stock Holding History

OneFund 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 		$546K Sell
2,137
-8
-0.4% -$1.46K 0.31% 55
2026
Q1 		$305K Sell
2,145
-74
-3% -$8.92K 0.2% 95
2025
Q4 		$194K Buy
2,219
+125
+6% +$10.8K 0.12% 150
2025
Q3 		$172K Buy
2,094
+77
+4% +$5.03K 0.11% 164
2025
Q2 		$106K Buy
+2,017
New +$94.4K 0.08% 226

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 $3.38T AUM 44.17% 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

OneFund LLC's GLW Position: Q2 2026 in Review

OneFund LLC reduced its Corning (GLW) stake by 0.37% in Q2 2026, selling an estimated $1.46K and leaving 2,137 shares worth $546K. The position accounts for 0.31% of the portfolio, ranked #55.

OneFund LLC first reported a position in GLW in Q2 2025 and has held it in 5 quarters since. 2,685 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • OneFund LLC held 2,137 shares of Corning worth $546K as of Q2 2026.
  • OneFund LLC sold 8 Corning shares in Q2 2026, an estimated $1.46K.
  • Corning made up 0.31% of OneFund LLC's portfolio in Q2 2026, its #55 holding.
  • OneFund LLC first reported a position in Corning in Q2 2025 and has held it in 5 quarters since.
  • 2,685 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.