Telligent Fund’s Corning GLW Stock Holding History

Telligent Fund’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	$4.09M	Buy	+16,000	New	+$2.91M	3.01%	11

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Telligent Fund's GLW Position: Q2 2026 in Review

Telligent Fund opened a new position in Corning (GLW) in Q2 2026: 16,000 shares worth $4.09M. The stake represents 3.01% of the portfolio and ranks #11 among its holdings.

2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Telligent Fund held 16,000 shares of Corning worth $4.09M as of Q2 2026.
Corning was a new Telligent Fund position in Q2 2026.
Corning made up 3.01% of Telligent Fund's portfolio in Q2 2026, its #11 holding.
2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Telligent Fund's 13F filing for Q2 2026, filed 11 Aug 2026.