QC
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Quent Capital’s Corning GLW Stock Holding History

Quent 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 		$667K Buy
2,610
+1,166
+81% +$212K 0.04% 192
2026
Q1 		$196K Buy
1,444
+24
+2% +$2.89K 0.01% 389
2025
Q4 		$124K Buy
1,420
+160
+13% +$13.8K 0.01% 505
2025
Q3 		$103K Buy
+1,260
New +$82.3K 0.01% 427
2025
Q2 		– Sell
-1,947
Closed -$89.1K – 673
2025
Q1 		$89.1K Buy
1,947
+61
+3% +$3.01K 0.01% 427
2024
Q4 		$89.6K Sell
1,886
-50
-3% -$2.37K 0.01% 443
2024
Q3 		$87.3K Buy
1,936
+762
+65% +$32.1K 0.01% 539
2024
Q2 		$45.6K Buy
1,174
+6
+0.5% +$210 0.01% 656
2024
Q1 		$38.5K Sell
1,168
-111
-9% -$3.53K ﹤0.01% 715
2023
Q4 		$39K Sell
1,279
-150
-10% -$4.29K 0.01% 677
2023
Q3 		$43.5K Sell
1,429
-200
-12% -$6.54K 0.01% 622
2023
Q2 		$57.1K Buy
1,629
+135
+9% +$4.44K 0.01% 557
2023
Q1 		$52.7K Buy
1,494
+8
+0.5% +$278 0.01% 585
2022
Q4 		$47.5K Buy
1,486
+95
+7% +$3.08K 0.01% 595
2022
Q3 		$40K Buy
1,391
+181
+15% +$6.13K 0.01% 601
2022
Q2 		$38K Sell
1,210
-1,521
-56% -$52.4K 0.01% 587
2022
Q1 		$101K Buy
2,731
+1,330
+95% +$51.9K 0.02% 410
2021
Q4 		$52K Buy
+1,401
New +$52.5K 0.01% 535

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

Quent Capital's GLW Position: Q2 2026 in Review

Quent Capital increased its Corning (GLW) stake by 81% in Q2 2026, buying an estimated $212K and bringing the position to 2,610 shares worth $667K. The position accounts for 0.04% of the portfolio, ranked #192.

Quent Capital first reported a position in GLW in Q4 2021 and has held it in 18 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Quent Capital held 2,610 shares of Corning worth $667K as of Q2 2026.
  • Quent Capital bought 1,166 Corning shares in Q2 2026, an estimated $212K.
  • Corning made up 0.04% of Quent Capital's portfolio in Q2 2026, its #192 holding.
  • Quent Capital first reported a position in Corning in Q4 2021 and has held it in 18 quarters since.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.