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Talos Asset Management’s Corning GLW Stock Holding History

Talos Asset 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 		– Sell
-144,539
Closed -$19.7M – 31
2026
Q1 		$19.7M Sell
144,539
-22,910
-14% -$2.76M 3.36% 18
2025
Q4 		$14.7M Sell
167,449
-203,300
-55% -$17.5M 2.59% 18
2025
Q3 		$30.4M Sell
370,749
-155,600
-30% -$10.2M 5.85% 6
2025
Q2 		$27.7M Buy
526,349
+108,400
+26% +$5.08M 6.63% 6
2025
Q1 		$19.1M Sell
417,949
-72,651
-15% -$3.59M 8.11% 4
2024
Q4 		$23.3M Buy
+490,600
New +$23.2M 5.51% 6

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

Talos Asset Management's GLW Position: Q2 2026 in Review

Talos Asset Management sold out of Corning (GLW) in Q2 2026, closing a stake of 144,539 shares — an estimated $19.7M sold.

Talos Asset Management first reported a position in GLW in Q4 2024 and held it in 6 quarters. The position peaked at $30.4M in Q3 2025. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Talos Asset Management reported no remaining Corning position as of Q2 2026 after selling out during the quarter.
  • Talos Asset Management sold 144,539 Corning shares in Q2 2026, an estimated $19.7M.
  • Talos Asset Management first reported a position in Corning in Q4 2024 and held it in 6 quarters.
  • Talos Asset Management's Corning position peaked at $30.4M in Q3 2025.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Talos Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.