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Optas LLC’s Corning GLW Stock Holding History

Optas 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 		$693K Buy
2,715
+192
+8% +$34.9K 0.1% 121
2026
Q1 		$343K Sell
2,523
-1,301
-34% -$157K 0.05% 266
2025
Q4 		$335K Buy
3,824
+378
+11% +$32.6K 0.05% 264
2025
Q3 		$283K Buy
+3,446
New +$225K 0.05% 275

Other funds holding GLW

CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

Optas LLC's GLW Position: Q2 2026 in Review

Optas LLC increased its Corning (GLW) stake by 7.6% in Q2 2026, buying an estimated $34.9K and bringing the position to 2,715 shares worth $693K. The position accounts for 0.1% of the portfolio, ranked #121.

Optas LLC first reported a position in GLW in Q3 2025 and has held it in 4 quarters since. 767 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Optas LLC held 2,715 shares of Corning worth $693K as of Q2 2026.
  • Optas LLC bought 192 Corning shares in Q2 2026, an estimated $34.9K.
  • Corning made up 0.1% of Optas LLC's portfolio in Q2 2026, its #121 holding.
  • Optas LLC first reported a position in Corning in Q3 2025 and has held it in 4 quarters since.
  • 767 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.