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Qsemble Capital Management’s Corning GLW Stock Holding History

Qsemble 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 		– Sell
-6,816
Closed -$927K – 467
2026
Q1 		$927K Buy
+6,816
New +$822K 0.07% 287
2025
Q3 		– Sell
-125,265
Closed -$6.59M – 517
2025
Q2 		$6.59M Buy
125,265
+5,673
+5% +$266K 0.63% 52
2025
Q1 		$5.47M Buy
119,592
+99,369
+491% +$4.91M 0.58% 53
2024
Q4 		$961K Buy
+20,223
New +$958K 0.13% 216

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

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

Qsemble Capital Management sold out of Corning (GLW) in Q2 2026, closing a stake of 6,816 shares — an estimated $927K sold.

Qsemble Capital Management first reported a position in GLW in Q4 2024 and held it in 4 quarters. The position peaked at $6.59M in Q2 2025. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Qsemble Capital Management reported no remaining Corning position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 6,816 Corning shares in Q2 2026, an estimated $927K.
  • Qsemble Capital Management first reported a position in Corning in Q4 2024 and held it in 4 quarters.
  • Qsemble Capital Management's Corning position peaked at $6.59M in Q2 2025.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.