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Stratos Investment Management’s Corning GLW Stock Holding History

Stratos Investment Management’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 		$750K Sell
2,935
-13
-0.4% -$2.37K 0.03% 226
2026
Q1 		$401K Buy
2,948
+533
+22% +$64.3K 0.02% 275
2025
Q4 		$212K Buy
+2,415
New +$208K 0.01% 335
2023
Q4 		– Sell
-6,950
Closed -$212K – 185
2023
Q3 		$212K Sell
6,950
-466
-6% -$15.2K 0.03% 157
2023
Q2 		$260K Buy
7,416
+469
+7% +$15.4K 0.04% 146
2023
Q1 		$245K Buy
+6,947
New +$242K 0.04% 153

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

Stratos Investment Management's GLW Position: Q2 2026 in Review

Stratos Investment Management reduced its Corning (GLW) stake by 0.44% in Q2 2026, selling an estimated $2.37K and leaving 2,935 shares worth $750K. The position accounts for 0.03% of the portfolio, ranked #226.

Stratos Investment Management first reported a position in GLW in Q1 2023 and has held it in 6 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Stratos Investment Management held 2,935 shares of Corning worth $750K as of Q2 2026.
  • Stratos Investment Management sold 13 Corning shares in Q2 2026, an estimated $2.37K.
  • Corning made up 0.03% of Stratos Investment Management's portfolio in Q2 2026, its #226 holding.
  • Stratos Investment Management first reported a position in Corning in Q1 2023 and has held it in 6 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.