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Tradewinds LLC’s Corning GLW Stock Holding History

Tradewinds LLC’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
-3,821
Closed -$605K – 238
2026
Q1 		$605K Sell
3,821
-1,174
-24% -$142K 0.19% 70
2025
Q4 		$437K Hold
4,995
– – 0.1% 116
2025
Q3 		$410K Buy
+4,995
New +$326K 0.1% 129
2025
Q2 		– Sell
-4,995
Closed -$229K – 151
2025
Q1 		$229K Hold
4,995
– – 0.06% 196
2024
Q4 		$261K Buy
+4,995
New +$237K 0.07% 174
2024
Q3 		– Sell
-5,680
Closed -$221K – 179
2024
Q2 		$221K Buy
+5,680
New +$198K 0.07% 190
2023
Q2 		– Sell
-5,680
Closed -$200K – 109
2023
Q1 		$200K Buy
+5,680
New +$198K 0.12% 124

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

Tradewinds LLC's GLW Position: Q2 2026 in Review

Tradewinds LLC sold out of Corning (GLW) in Q2 2026, closing a stake of 3,821 shares — an estimated $605K sold.

Tradewinds LLC first reported a position in GLW in Q1 2023 and held it in 7 quarters. The position peaked at $605K in Q1 2026. 2,663 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Tradewinds LLC reported no remaining Corning position as of Q2 2026 after selling out during the quarter.
  • Tradewinds LLC sold 3,821 Corning shares in Q2 2026, an estimated $605K.
  • Tradewinds LLC first reported a position in Corning in Q1 2023 and held it in 7 quarters.
  • Tradewinds LLC's Corning position peaked at $605K in Q1 2026.
  • 2,663 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.