Rexford Capital’s Corning GLW Stock Holding History

Rexford 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	$3.04M	Sell	11,915 -25	-0.2%	-$4.55K	1.86%	9
2026 Q1	$1.62M	Sell	11,940 -167	-1%	-$20.1K	1.16%	19
2025 Q4	$1.06M	Sell	12,107 -238	-2%	-$20.5K	0.8%	34
2025 Q3	$1.01M	Sell	12,345 -100	-0.8%	-$6.54K	0.78%	34
2025 Q2	$654K	Buy	+12,445	New	+$583K	0.54%	56

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rexford Capital's GLW Position: Q2 2026 in Review

Rexford Capital reduced its Corning (GLW) stake by 0.21% in Q2 2026, selling an estimated $4.55K and leaving 11,915 shares worth $3.04M. The position accounts for 1.86% of the portfolio, ranked #9.

Rexford Capital first reported a position in GLW in Q2 2025 and has held it in 5 quarters since. 2,685 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Rexford Capital held 11,915 shares of Corning worth $3.04M as of Q2 2026.
Rexford Capital sold 25 Corning shares in Q2 2026, an estimated $4.55K.
Corning made up 1.86% of Rexford Capital's portfolio in Q2 2026, its #9 holding.
Rexford Capital first reported a position in Corning in Q2 2025 and has held it in 5 quarters since.
2,685 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.