Sage Rhino Capital’s Corning GLW Stock Holding History

Sage Rhino 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	$605K	Sell	2,370 -15	-0.6%	-$2.73K	0.1%	138
2026 Q1	$324K	Sell	2,385 -53	-2%	-$6.39K	0.06%	184
2025 Q4	$213K	Sell	2,438 -398	-14%	-$34.3K	0.04%	262
2025 Q3	$233K	Buy	+2,836	New	+$185K	0.04%	233

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 $3.37T AUM 44.26% 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

Sage Rhino Capital's GLW Position: Q2 2026 in Review

Sage Rhino Capital reduced its Corning (GLW) stake by 0.63% in Q2 2026, selling an estimated $2.73K and leaving 2,370 shares worth $605K. The position accounts for 0.1% of the portfolio, ranked #138.

Sage Rhino Capital first reported a position in GLW in Q3 2025 and has held it in 4 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Sage Rhino Capital held 2,370 shares of Corning worth $605K as of Q2 2026.
Sage Rhino Capital sold 15 Corning shares in Q2 2026, an estimated $2.73K.
Corning made up 0.1% of Sage Rhino Capital's portfolio in Q2 2026, its #138 holding.
Sage Rhino Capital first reported a position in Corning in Q3 2025 and has held it in 4 quarters since.
2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.