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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
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 $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

Talos Asset Management's GLW Position: Q1 2026 in Review

Talos Asset Management reduced its Corning (GLW) stake by 14% in Q1 2026, selling an estimated $2.76M and leaving 144,539 shares worth $19.7M. The position accounts for 3.36% of the portfolio, ranked #18.

Talos Asset Management first reported a position in GLW in Q4 2024 and has held it in 6 quarters since. The position peaked at $30.4M in Q3 2025. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Talos Asset Management held 144,539 shares of Corning worth $19.7M as of Q1 2026.
  • Talos Asset Management sold 22,910 Corning shares in Q1 2026, an estimated $2.76M.
  • Corning made up 3.36% of Talos Asset Management's portfolio in Q1 2026, its #18 holding.
  • Talos Asset Management first reported a position in Corning in Q4 2024 and has held it in 6 quarters since.
  • Talos Asset Management's Corning position peaked at $30.4M in Q3 2025.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Talos Asset Management's 13F filing for Q1 2026, filed 14 May 2026.