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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
Q2 		$9.14M Buy
35,774
+2,931
+9% +$533K 0.46% 36
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 $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

Sepio Capital's GLW Position: Q2 2026 in Review

Sepio Capital increased its Corning (GLW) stake by 8.9% in Q2 2026, buying an estimated $533K and bringing the position to 35,774 shares worth $9.14M. The position accounts for 0.46% of the portfolio, ranked #36.

Sepio Capital first reported a position in GLW in Q1 2025 and has held it in 6 quarters since. 2,681 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Sepio Capital held 35,774 shares of Corning worth $9.14M as of Q2 2026.
  • Sepio Capital bought 2,931 Corning shares in Q2 2026, an estimated $533K.
  • Corning made up 0.46% of Sepio Capital's portfolio in Q2 2026, its #36 holding.
  • Sepio Capital first reported a position in Corning in Q1 2025 and has held it in 6 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.