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Patron Partners’s Corning GLW Stock Holding History

Patron Partners’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 		$2.44M Buy
17,919
+140
+0.8% +$16.9K 1.08% 21
2025
Q4 		$1.56M Buy
17,779
+225
+1% +$19.4K 0.69% 34
2025
Q3 		$1.44M Buy
17,554
+751
+4% +$49.1K 0.65% 37
2025
Q2 		$884K Buy
16,803
+472
+3% +$22.1K 0.44% 63
2025
Q1 		$748K Buy
16,331
+1,474
+10% +$72.8K 0.4% 72
2024
Q4 		$706K Sell
14,857
-37
-0.2% -$1.75K 0.38% 73
2024
Q3 		$672K Sell
14,894
-118
-0.8% -$4.96K 0.37% 80
2024
Q2 		$583K Buy
15,012
+251
+2% +$8.77K 0.34% 83
2024
Q1 		$487K Buy
14,761
+349
+2% +$11.1K 0.3% 106
2023
Q4 		$439K Buy
14,412
+691
+5% +$19.8K 0.29% 104
2023
Q3 		$418K Buy
13,721
+342
+3% +$11.2K 0.31% 94
2023
Q2 		$469K Buy
13,379
+1,240
+10% +$40.8K 0.33% 90
2023
Q1 		$428K Buy
12,139
+55
+0.5% +$1.91K 0.32% 85
2022
Q4 		$386K Sell
12,084
-796
-6% -$25.8K 0.29% 93
2022
Q3 		$374K Buy
12,880
+1,067
+9% +$36.1K 0.31% 88
2022
Q2 		$372K Buy
11,813
+178
+2% +$6.13K 0.3% 89
2022
Q1 		$429K Buy
11,635
+1,670
+17% +$65.2K 0.29% 92
2021
Q4 		$371K Buy
9,965
+2,928
+42% +$110K 0.24% 116
2021
Q3 		$256K Buy
7,037
+578
+9% +$23.1K 0.19% 130
2021
Q2 		$264K Buy
+6,459
New +$282K 0.2% 129

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

Patron Partners's GLW Position: Q1 2026 in Review

Patron Partners increased its Corning (GLW) stake by 0.79% in Q1 2026, buying an estimated $16.9K and bringing the position to 17,919 shares worth $2.44M. The position accounts for 1.08% of the portfolio, ranked #21.

Patron Partners first reported a position in GLW in Q2 2021 and has held it in 20 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Patron Partners held 17,919 shares of Corning worth $2.44M as of Q1 2026.
  • Patron Partners bought 140 Corning shares in Q1 2026, an estimated $16.9K.
  • Corning made up 1.08% of Patron Partners's portfolio in Q1 2026, its #21 holding.
  • Patron Partners first reported a position in Corning in Q2 2021 and has held it in 20 quarters since.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.