QC
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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
2026
Q2 		$1.01M Buy
+3,936
New +$716K 2.96% 2
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

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

Quantessence Capital's GLW Position: Q2 2026 in Review

Quantessence Capital opened a new position in Corning (GLW) in Q2 2026: 3,936 shares worth $1.01M. The stake represents 2.96% of the portfolio and ranks #2 among its holdings. This is a return to the name: Quantessence Capital previously reported a position in GLW as recently as Q1 2025.

Quantessence Capital first reported a position in GLW in Q1 2025 and has held it in 2 quarters since. The position peaked at $1.38M in Q1 2025. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Quantessence Capital held 3,936 shares of Corning worth $1.01M as of Q2 2026.
  • Corning was a new Quantessence Capital position in Q2 2026.
  • Corning made up 2.96% of Quantessence Capital's portfolio in Q2 2026, its #2 holding.
  • Quantessence Capital first reported a position in Corning in Q1 2025 and has held it in 2 quarters since.
  • Quantessence Capital's Corning position peaked at $1.38M in Q1 2025.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Quantessence Capital's 13F filing for Q2 2026, filed 14 Aug 2026.