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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

OneFund LLC's GLW Position: Q1 2026 in Review

OneFund LLC reduced its Corning (GLW) stake by 3.3% in Q1 2026, selling an estimated $8.92K and leaving 2,145 shares worth $305K. The position accounts for 0.2% of the portfolio, ranked #95.

OneFund LLC first reported a position in GLW in Q2 2025 and has held it in 4 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • OneFund LLC held 2,145 shares of Corning worth $305K as of Q1 2026.
  • OneFund LLC sold 74 Corning shares in Q1 2026, an estimated $8.92K.
  • Corning made up 0.2% of OneFund LLC's portfolio in Q1 2026, its #95 holding.
  • OneFund LLC first reported a position in Corning in Q2 2025 and has held it in 4 quarters since.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.