Pinnbrook Capital Management’s Corning GLW Stock Holding History

Pinnbrook Capital Management’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	$19M	Buy	+140,000	New	+$16.9M	4.96%	4

Other funds holding GLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Pinnbrook Capital Management's GLW Position: Q4 2025 in Review

Pinnbrook Capital Management sold out of Corning (GLW) in Q4 2025, closing a stake of 45,980 shares — an estimated $3.77M sold.

Pinnbrook Capital Management first reported a position in GLW in Q3 2025 and held it in 1 quarter. The position peaked at $3.77M in Q3 2025. 1,899 funds tracked by Wall St. Rank hold GLW as of Q4 2025.

Pinnbrook Capital Management reported no remaining Corning position as of Q4 2025 after selling out during the quarter.
Pinnbrook Capital Management sold 45,980 Corning shares in Q4 2025, an estimated $3.77M.
Pinnbrook Capital Management first reported a position in Corning in Q3 2025 and held it in 1 quarter.
Pinnbrook Capital Management's Corning position peaked at $3.77M in Q3 2025.
1,899 funds tracked by Wall St. Rank held Corning as of Q4 2025.

Based on Pinnbrook Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.