QCG
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Quadrant Capital Group’s Corning GLW Stock Holding History

Quadrant Capital Group’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 		$2.61M Buy
19,167
+541
+3% +$65.2K 0.08% 207
2025
Q4 		$1.63M Buy
18,626
+866
+5% +$74.6K 0.05% 326
2025
Q3 		$1.46M Buy
17,760
+151
+0.9% +$9.87K 0.05% 350
2025
Q2 		$926K Buy
17,609
+8,414
+92% +$394K 0.03% 514
2025
Q1 		$421K Buy
9,195
+4,236
+85% +$209K 0.02% 859
2024
Q4 		$236K Buy
4,959
+130
+3% +$6.16K 0.02% 594
2024
Q3 		$218K Buy
4,829
+194
+4% +$8.16K 0.02% 649
2024
Q2 		$180K Buy
4,635
+976
+27% +$34.1K 0.01% 706
2024
Q1 		$121K Sell
3,659
-20
-0.5% -$637 0.01% 906
2023
Q4 		$112K Sell
3,679
-478
-11% -$13.7K 0.01% 929
2023
Q3 		$127K Buy
4,157
+621
+18% +$20.3K 0.01% 747
2023
Q2 		$124K Sell
3,536
-2,064
-37% -$67.8K 0.01% 745
2023
Q1 		$198K Buy
5,600
+1,416
+34% +$49.3K 0.02% 517
2022
Q4 		$134K Sell
4,184
-153
-4% -$4.96K 0.02% 629
2022
Q3 		$126K Sell
4,337
-246
-5% -$8.33K 0.02% 593
2022
Q2 		$144K Buy
4,583
+673
+17% +$23.2K 0.02% 518
2022
Q1 		$144K Sell
3,910
-330
-8% -$12.9K 0.02% 550
2021
Q4 		$158K Buy
4,240
+75
+2% +$2.81K 0.02% 506
2021
Q3 		$152K Buy
4,165
+267
+7% +$10.7K 0.02% 477
2021
Q2 		$159K Sell
3,898
-5
-0.1% -$218 0.02% 451
2021
Q1 		$170K Buy
3,903
+597
+18% +$22.9K 0.03% 393
2020
Q4 		$119K Sell
3,306
-136
-4% -$4.83K 0.02% 443
2020
Q3 		$112K Buy
3,442
+12
+0.3% +$371 0.02% 395
2020
Q2 		$89K Buy
3,430
+886
+35% +$20.1K 0.02% 491
2020
Q1 		$53K Sell
2,544
-414
-14% -$10.8K 0.01% 859
2019
Q4 		$75K Buy
2,958
+1,885
+176% +$54.7K 0.01% 1130
2019
Q3 		$23K Sell
1,073
-3,856
-78% -$115K ﹤0.01% 1550
2019
Q2 		$156K Buy
4,929
+3,075
+166% +$98.7K 0.02% 672
2019
Q1 		$53K Buy
1,854
+448
+32% +$14.7K 0.01% 1184
2018
Q4 		$35K Buy
1,406
+412
+41% +$13.1K 0.01% 1011
2018
Q3 		$28K Hold
994
– – 0.01% 853
2018
Q2 		$20K Sell
994
-24
-2% -$663 0.01% 975
2018
Q1 		$22K Buy
1,018
+2
+0.2% +$62 0.01% 923
2017
Q4 		$25K Hold
1,016
– – 0.01% 842
2017
Q3 		$23K Hold
1,016
– – 0.01% 855
2017
Q2 		$22K Buy
1,016
+68
+7% +$1.95K 0.01% 821
2017
Q1 		$19K Buy
948
+200
+27% +$5.32K 0.01% 855
2016
Q4 		$13K Hold
748
– – 0.01% 937
2016
Q3 		$12K Buy
748
+36
+5% +$803 0.01% 977
2016
Q2 		$10K Buy
712
+116
+19% +$2.33K 0.01% 1006
2016
Q1 		$9K Buy
596
+153
+35% +$2.84K 0.01% 996
2015
Q4 		$5K Buy
443
+353
+392% +$6.4K ﹤0.01% 1093
2015
Q3 		$1K Buy
90
+26
+41% +$468 ﹤0.01% 1074
2015
Q2 		$1K Buy
+64
New +$1.37K ﹤0.01% 1054

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

Quadrant Capital Group's GLW Position: Q1 2026 in Review

Quadrant Capital Group increased its Corning (GLW) stake by 2.9% in Q1 2026, buying an estimated $65.2K and bringing the position to 19,167 shares worth $2.61M. The position accounts for 0.08% of the portfolio, ranked #207.

Quadrant Capital Group first reported a position in GLW in Q2 2015 and has held it in 44 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Quadrant Capital Group held 19,167 shares of Corning worth $2.61M as of Q1 2026.
  • Quadrant Capital Group bought 541 Corning shares in Q1 2026, an estimated $65.2K.
  • Corning made up 0.08% of Quadrant Capital Group's portfolio in Q1 2026, its #207 holding.
  • Quadrant Capital Group first reported a position in Corning in Q2 2015 and has held it in 44 quarters since.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.