TC
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Trilogy Capital’s Corning GLW Stock Holding History

Trilogy Capital’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 		$556K Buy
2,178
+90
+4% +$16.4K 0.02% 261
2026
Q1 		$284K Sell
2,088
-2,184
-51% -$263K 0.01% 332
2025
Q4 		$374K Sell
4,272
-1,586
-27% -$137K 0.02% 280
2025
Q3 		$481K Sell
5,858
-393
-6% -$25.7K 0.02% 255
2025
Q2 		$329K Buy
6,251
+621
+11% +$29.1K 0.02% 285
2025
Q1 		$258K Buy
5,630
+220
+4% +$10.9K 0.01% 302
2024
Q4 		$257K Buy
5,410
+10
+0.2% +$474 0.01% 298
2024
Q3 		$244K Buy
5,400
+175
+3% +$7.36K 0.01% 297
2024
Q2 		$203K Buy
+5,225
New +$182K 0.01% 309
2021
Q3 		– Sell
-5,015
Closed -$205K – 154
2021
Q2 		$205K Buy
+5,015
New +$219K 0.02% 155
2020
Q1 		– Sell
-11,795
Closed -$353K – 126
2019
Q4 		$353K Hold
11,795
– – 0.03% 98
2019
Q3 		$330K Hold
11,795
– – 0.04% 99
2019
Q2 		$386K Hold
11,795
– – 0.04% 96
2019
Q1 		$390K Hold
11,795
– – 0.05% 96
2018
Q4 		$356K Hold
11,795
– – 0.05% 98
2018
Q3 		$416K Sell
11,795
-345
-3% -$11.2K 0.05% 96
2018
Q2 		$334K Sell
12,140
-200
-2% -$5.53K 0.04% 96
2018
Q1 		$344K Buy
12,340
+200
+2% +$6.17K 0.05% 94
2017
Q4 		$388K Buy
+12,140
New +$382K 0.06% 89

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

Trilogy Capital's GLW Position: Q2 2026 in Review

Trilogy Capital increased its Corning (GLW) stake by 4.3% in Q2 2026, buying an estimated $16.4K and bringing the position to 2,178 shares worth $556K. The position accounts for 0.02% of the portfolio, ranked #261.

Trilogy Capital first reported a position in GLW in Q4 2017 and has held it in 19 quarters since. 2,658 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Trilogy Capital held 2,178 shares of Corning worth $556K as of Q2 2026.
  • Trilogy Capital bought 90 Corning shares in Q2 2026, an estimated $16.4K.
  • Corning made up 0.02% of Trilogy Capital's portfolio in Q2 2026, its #261 holding.
  • Trilogy Capital first reported a position in Corning in Q4 2017 and has held it in 19 quarters since.
  • 2,658 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.