Red Spruce Capital’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$389K Buy
2,527
+176
+7% +$28K 0.14% 81
2026
Q2
$601K Hold
2,351
– – 0.21% 77
2026
Q1
$320K Buy
2,351
+48
+2% +$5.79K 0.13% 88
2025
Q4
$202K Buy
+2,303
New +$198K 0.08% 93

Other funds holding GLW

Red Spruce Capital's GLW Position: Q3 2026 in Review

Red Spruce Capital increased its Corning (GLW) stake by 7.5% in Q3 2026, buying an estimated $28K and bringing the position to 2,527 shares worth $389K. The position accounts for 0.14% of the portfolio, ranked #81.

Red Spruce Capital first reported a position in GLW in Q4 2025 and has held it in 4 quarters since. The position peaked at $601K in Q2 2026. 117 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • Red Spruce Capital held 2,527 shares of Corning worth $389K as of Q3 2026.
  • Red Spruce Capital bought 176 Corning shares in Q3 2026, an estimated $28K.
  • Corning made up 0.14% of Red Spruce Capital's portfolio in Q3 2026, its #81 holding.
  • Red Spruce Capital first reported a position in Corning in Q4 2025 and has held it in 4 quarters since.
  • Red Spruce Capital's Corning position peaked at $601K in Q2 2026.
  • 117 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.