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GLW icon

Ossiam’s Corning GLW Stock Holding History

Ossiam’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 		$1.51M Buy
+5,913
New +$1.08M 0.02% 346
2025
Q4 		– Sell
-18,528
Closed -$1.52M – 491
2025
Q3 		$1.52M Sell
18,528
-451
-2% -$29.5K 0.02% 388
2025
Q2 		$998K Sell
18,979
-26,463
-58% -$1.24M 0.01% 387
2025
Q1 		$2.08M Buy
45,442
+15,511
+52% +$766K 0.03% 224
2024
Q4 		$1.42M Buy
29,931
+29,280
+4,498% +$1.39M 0.02% 301
2024
Q3 		$29.4K Sell
651
-18,207
-97% -$766K ﹤0.01% 595
2024
Q2 		$733K Sell
18,858
-142
-0.7% -$4.96K 0.01% 402
2024
Q1 		$626K Sell
19,000
-5,937
-24% -$189K 0.01% 463
2023
Q4 		$759K Buy
24,937
+3,153
+14% +$90.2K 0.01% 405
2023
Q3 		$664K Buy
21,784
+1,170
+6% +$38.3K 0.01% 417
2023
Q2 		$722K Buy
20,614
+15,934
+340% +$524K 0.01% 369
2023
Q1 		$165K Sell
4,680
-2,549
-35% -$88.7K ﹤0.01% 508
2022
Q4 		$231K Hold
7,229
– – 0.01% 460
2022
Q3 		$210K Buy
+7,229
New +$245K 0.01% 440
2022
Q2 		– Sell
-10,117
Closed -$373K – 458
2022
Q1 		$373K Sell
10,117
-2,959
-23% -$115K 0.01% 331
2021
Q4 		$487K Buy
13,076
+3,773
+41% +$141K 0.01% 323
2021
Q3 		$339K Hold
9,303
– – 0.01% 344
2021
Q2 		$389K Buy
+9,303
New +$406K 0.01% 338
2020
Q2 		– Sell
-63,313
Closed -$1.3M – 446
2020
Q1 		$1.3M Buy
63,313
+38,831
+159% +$1.01M 0.09% 156
2019
Q4 		$713K Sell
24,482
-15,497
-39% -$450K 0.05% 159
2019
Q3 		$1.14M Buy
39,979
+30,576
+325% +$915K 0.08% 151
2019
Q2 		$312K Buy
+9,403
New +$302K 0.02% 276

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 $3.37T AUM 44.26% 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

Ossiam's GLW Position: Q2 2026 in Review

Ossiam opened a new position in Corning (GLW) in Q2 2026: 5,913 shares worth $1.51M. The stake represents 0.02% of the portfolio and ranks #346 among its holdings. This is a return to the name: Ossiam previously reported a position in GLW as recently as Q3 2025.

Ossiam first reported a position in GLW in Q2 2019 and has held it in 22 quarters since. The position peaked at $2.08M in Q1 2025. 2,663 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Ossiam held 5,913 shares of Corning worth $1.51M as of Q2 2026.
  • Corning was a new Ossiam position in Q2 2026.
  • Corning made up 0.02% of Ossiam's portfolio in Q2 2026, its #346 holding.
  • Ossiam first reported a position in Corning in Q2 2019 and has held it in 22 quarters since.
  • Ossiam's Corning position peaked at $2.08M in Q1 2025.
  • 2,663 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.