Quantessence Capital’s Corning GLW Stock Holding History

Quantessence 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 Q2	–	Sell	-30,100	Closed	-$1.38M	–	288
2025 Q1	$1.38M	Buy	+30,100	New	+$1.49M	0.34%	67

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantessence Capital's GLW Position: Q2 2025 in Review

Quantessence Capital sold out of Corning (GLW) in Q2 2025, closing a stake of 30,100 shares — an estimated $1.38M sold.

Quantessence Capital first reported a position in GLW in Q1 2025 and held it in 1 quarter. The position peaked at $1.38M in Q1 2025. 1,537 funds tracked by Wall St. Rank hold GLW as of Q2 2025.

Quantessence Capital reported no remaining Corning position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 30,100 Corning shares in Q2 2025, an estimated $1.38M.
Quantessence Capital first reported a position in Corning in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Corning position peaked at $1.38M in Q1 2025.
1,537 funds tracked by Wall St. Rank held Corning as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.