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QRG Capital Management’s Corning GLW Stock Holding History

QRG 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
Q2 		$33.4M Buy
130,887
+17,955
+16% +$3.27M 0.28% 67
2026
Q1 		$15.4M Buy
112,932
+41,785
+59% +$5.04M 0.16% 128
2025
Q4 		$6.23M Buy
71,147
+29,662
+72% +$2.55M 0.07% 222
2025
Q3 		$3.4M Sell
41,485
-9,964
-19% -$651K 0.04% 298
2025
Q2 		$2.71M Buy
51,449
+9,137
+22% +$428K 0.02% 419
2025
Q1 		$1.94M Buy
42,312
+3,883
+10% +$192K 0.02% 458
2024
Q4 		$1.83M Buy
38,429
+3,189
+9% +$151K 0.02% 472
2024
Q3 		$1.59M Sell
35,240
-9,262
-21% -$390K 0.02% 487
2024
Q2 		$1.73M Buy
44,502
+341
+0.8% +$11.9K 0.02% 447
2024
Q1 		$1.46M Buy
44,161
+2,991
+7% +$95.2K 0.02% 477
2023
Q4 		$1.25M Sell
41,170
-3,177
-7% -$90.8K 0.02% 490
2023
Q3 		$1.35M Buy
+44,347
New +$1.45M 0.02% 439

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

QRG Capital Management's GLW Position: Q2 2026 in Review

QRG Capital Management increased its Corning (GLW) stake by 16% in Q2 2026, buying an estimated $3.27M and bringing the position to 130,887 shares worth $33.4M. The position accounts for 0.28% of the portfolio, ranked #67.

QRG Capital Management first reported a position in GLW in Q3 2023 and has held it in 12 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • QRG Capital Management held 130,887 shares of Corning worth $33.4M as of Q2 2026.
  • QRG Capital Management bought 17,955 Corning shares in Q2 2026, an estimated $3.27M.
  • Corning made up 0.28% of QRG Capital Management's portfolio in Q2 2026, its #67 holding.
  • QRG Capital Management first reported a position in Corning in Q3 2023 and has held it in 12 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.