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Siemens Fonds Invest’s Corning GLW Stock Holding History

Siemens Fonds Invest’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 		$2.12M Buy
15,626
+164
+1% +$19.8K 0.12% 181
2025
Q4 		$1.37M Buy
15,462
+4,034
+35% +$347K 0.07% 215
2025
Q3 		$937K Buy
11,428
+9
+0.1% +$588 0.05% 240
2025
Q2 		$601K Buy
11,419
+1,919
+20% +$89.8K 0.04% 290
2025
Q1 		$435K Buy
9,500
+878
+10% +$43.4K 0.03% 301
2024
Q4 		$408K Hold
8,622
– – 0.03% 325
2024
Q3 		$389K Buy
8,622
+354
+4% +$14.9K 0.03% 309
2024
Q2 		$321K Hold
8,268
– – 0.02% 351
2024
Q1 		$273K Sell
8,268
-9,710
-54% -$309K 0.02% 380
2023
Q4 		$547K Buy
17,978
+1,964
+12% +$56.2K 0.04% 259
2023
Q3 		$488K Sell
16,014
-24,188
-60% -$791K 0.05% 251
2023
Q2 		$1.4M Hold
40,202
– – 0.14% 157
2023
Q1 		$1.42M Sell
40,202
-426
-1% -$14.8K 0.15% 157
2022
Q4 		$1.3M Sell
40,628
-33,454
-45% -$1.09M 0.13% 157
2022
Q3 		$2.15M Buy
74,082
+2,054
+3% +$69.6K 0.25% 114
2022
Q2 		$2.27M Hold
72,028
– – 0.24% 117
2022
Q1 		$2.66M Buy
72,028
+1,789
+3% +$69.8K 0.22% 113
2021
Q4 		$2.61M Sell
70,239
-9,241
-12% -$346K 0.17% 128
2021
Q3 		$2.9M Buy
79,480
+2,317
+3% +$92.5K 0.19% 108
2021
Q2 		$3.16M Sell
77,163
-7,059
-8% -$308K 0.38% 87
2021
Q1 		$3.66M Sell
84,222
-4,540
-5% -$175K 0.36% 93
2020
Q4 		$3.19M Buy
+88,762
New +$3.15M 0.33% 95

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

Siemens Fonds Invest's GLW Position: Q1 2026 in Review

Siemens Fonds Invest increased its Corning (GLW) stake by 1.1% in Q1 2026, buying an estimated $19.8K and bringing the position to 15,626 shares worth $2.12M. The position accounts for 0.12% of the portfolio, ranked #181.

Siemens Fonds Invest first reported a position in GLW in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.66M in Q1 2021. 2,244 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Siemens Fonds Invest held 15,626 shares of Corning worth $2.12M as of Q1 2026.
  • Siemens Fonds Invest bought 164 Corning shares in Q1 2026, an estimated $19.8K.
  • Corning made up 0.12% of Siemens Fonds Invest's portfolio in Q1 2026, its #181 holding.
  • Siemens Fonds Invest first reported a position in Corning in Q4 2020 and has held it in 22 quarters since.
  • Siemens Fonds Invest's Corning position peaked at $3.66M in Q1 2021.
  • 2,244 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.