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Sepio Capital’s Corning GLW Stock Holding History

Sepio 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
Q1 		$4.47M Sell
32,843
-23,321
-42% -$2.81M 0.24% 53
2025
Q4 		$4.92M Sell
56,164
-1,069
-2% -$92.1K 0.27% 51
2025
Q3 		$4.69M Sell
57,233
-1,035
-2% -$67.6K 0.28% 49
2025
Q2 		$3.06M Buy
58,268
+16,581
+40% +$776K 0.22% 75
2025
Q1 		$1.91M Buy
+41,687
New +$2.06M 0.15% 106

Other funds holding GLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
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

Sepio Capital's GLW Position: Q1 2026 in Review

Sepio Capital reduced its Corning (GLW) stake by 42% in Q1 2026, selling an estimated $2.81M and leaving 32,843 shares worth $4.47M. The position accounts for 0.24% of the portfolio, ranked #53.

Sepio Capital first reported a position in GLW in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.92M in Q4 2025. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Sepio Capital held 32,843 shares of Corning worth $4.47M as of Q1 2026.
  • Sepio Capital sold 23,321 Corning shares in Q1 2026, an estimated $2.81M.
  • Corning made up 0.24% of Sepio Capital's portfolio in Q1 2026, its #53 holding.
  • Sepio Capital first reported a position in Corning in Q1 2025 and has held it in 5 quarters since.
  • Sepio Capital's Corning position peaked at $4.92M in Q4 2025.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.