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Portman Square Capital’s Corning GLW Stock Holding History

Portman Square Capital’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
2025
Q1 		– Sell
-127,500
Closed -$6.06M – 284
2024
Q4 		$6.06M Sell
127,500
-11,000
-8% -$521K 0.22% 104
2024
Q3 		$6.25M Hold
138,500
– – 0.23% 128
2024
Q2 		$5.38M Buy
+138,500
New +$4.84M 0.18% 144

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Portman Square Capital's GLW Position: Q1 2025 in Review

Portman Square Capital sold out of Corning (GLW) in Q1 2025, closing a stake of 11,000 shares — an estimated $523K sold.

Portman Square Capital first reported a position in GLW in Q2 2024 and held it in 3 quarters. The position peaked at $523K in Q4 2024. 1,464 funds tracked by Wall St. Rank hold GLW as of Q1 2025.

  • Portman Square Capital reported no remaining Corning position as of Q1 2025 after selling out during the quarter.
  • Portman Square Capital sold 11,000 Corning shares in Q1 2025, an estimated $523K.
  • Portman Square Capital first reported a position in Corning in Q2 2024 and held it in 3 quarters.
  • Portman Square Capital's Corning position peaked at $523K in Q4 2024.
  • 1,464 funds tracked by Wall St. Rank held Corning as of Q1 2025.

Based on Portman Square Capital's 13F filing for Q1 2025, filed 2 May 2025.