Sepio Capital
GLW icon

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
Q3 		$5.13M Sell
33,371
-2,403
-7% -$382K 0.21% 50
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Sepio Capital's GLW Position: Q3 2026 in Review

Sepio Capital reduced its Corning (GLW) stake by 6.7% in Q3 2026, selling an estimated $382K and leaving 33,371 shares worth $5.13M. The position accounts for 0.21% of the portfolio, ranked #50.

Sepio Capital first reported a position in GLW in Q1 2025 and has held it in 7 quarters since. The position peaked at $9.14M in Q2 2026. 2,066 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • Sepio Capital held 33,371 shares of Corning worth $5.13M as of Q3 2026.
  • Sepio Capital sold 2,403 Corning shares in Q3 2026, an estimated $382K.
  • Corning made up 0.21% of Sepio Capital's portfolio in Q3 2026, its #50 holding.
  • Sepio Capital first reported a position in Corning in Q1 2025 and has held it in 7 quarters since.
  • Sepio Capital's Corning position peaked at $9.14M in Q2 2026.
  • 2,066 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.