Quantinno Capital Management’s Corning GLW Stock Holding History

Quantinno 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 Q1	$66.6M	Buy	489,876 +24,301	+5%	+$2.93M	0.11%	195
2025 Q4	$40.8M	Buy	465,575 +68,258	+17%	+$5.88M	0.08%	274
2025 Q3	$32.6M	Buy	397,317 +48,976	+14%	+$3.2M	0.09%	253
2025 Q2	$18.3M	Buy	348,341 +10,642	+3%	+$498K	0.08%	284
2025 Q1	$15.5M	Buy	337,699 +172,841	+105%	+$8.53M	0.1%	220
2024 Q4	$7.83M	Buy	164,858 +88,019	+115%	+$4.17M	0.08%	285
2024 Q3	$3.47M	Buy	76,839 +38,009	+98%	+$1.6M	0.05%	524
2024 Q2	$1.51M	Buy	38,830 +13,800	+55%	+$482K	0.03%	681
2024 Q1	$825K	Buy	25,030 +10,497	+72%	+$334K	0.02%	802
2023 Q4	$443K	Buy	+14,533	New	+$416K	0.02%	853
2023 Q2	–	Sell	-7,791	Closed	-$275K	–	922
2023 Q1	$275K	Sell	7,791 -498	-6%	-$17.3K	0.02%	739
2022 Q4	$265K	Sell	8,289 -16,781	-67%	-$544K	0.02%	719
2022 Q3	$728K	Buy	25,070 +298	+1%	+$10.1K	0.09%	279
2022 Q2	$781K	Buy	+24,772	New	+$854K	0.11%	235
2020 Q1	–	Sell	-8,279	Closed	-$241K	–	432
2019 Q4	$241K	Sell	8,279 -10,485	-56%	-$304K	0.15%	332
2019 Q3	$535K	Buy	+18,764	New	+$561K	0.36%	70
2019 Q1	–	Sell	-10,380	Closed	-$314K	–	413
2018 Q4	$314K	Buy	+10,380	New	+$331K	0.26%	181

Other funds holding GLW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 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