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tru Independence’s Corning GLW Stock Holding History

tru Independence’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 		– Sell
-103,141
Closed -$9.03M – 117
2025
Q4 		$9.03M Sell
103,141
-4,211
-4% -$363K 2.28% 10
2025
Q3 		$8.81M Sell
107,352
-33,560
-24% -$2.19M 2.29% 11
2025
Q2 		$7.41M Sell
140,912
-2,440
-2% -$114K 2.14% 11
2025
Q1 		$6.56M Buy
143,352
+2,755
+2% +$136K 2.04% 12
2024
Q4 		$6.68M Sell
140,597
-9,922
-7% -$470K 2.1% 13
2024
Q3 		$6.8M Sell
150,519
-34,579
-19% -$1.45M 1.99% 12
2024
Q2 		$7.19M Sell
185,098
-3,088
-2% -$108K 2.17% 10
2024
Q1 		$6.2M Sell
188,186
-2,151
-1% -$68.5K 1.83% 18
2023
Q4 		$5.8M Buy
190,337
+606
+0.3% +$17.3K 1.76% 19
2023
Q3 		$5.78M Sell
189,731
-1,047
-0.5% -$34.2K 2% 10
2023
Q2 		$6.68M Buy
190,778
+715
+0.4% +$23.5K 2.2% 7
2023
Q1 		$6.71M Sell
190,063
-6,542
-3% -$228K 2.16% 7
2022
Q4 		$6.28M Buy
196,605
+2,214
+1% +$71.8K 2.04% 10
2022
Q3 		$5.64M Sell
194,391
-1,974
-1% -$66.9K 1.99% 10
2022
Q2 		$6.19M Buy
196,365
+4,241
+2% +$146K 1.99% 9
2022
Q1 		$7.09M Buy
192,124
+2,651
+1% +$103K 1.92% 6
2021
Q4 		$7.05M Buy
189,473
+271
+0.1% +$10.1K 1.92% 8
2021
Q3 		$6.9M Sell
189,202
-1,679
-0.9% -$67K 1.93% 4
2021
Q2 		$7.81M Sell
190,881
-2,725
-1% -$119K 2.3% 1
2021
Q1 		$8.42M Sell
193,606
-3,819
-2% -$147K 1.59% 8
2020
Q4 		$7.11K Sell
197,425
-11,460
-5% -$407K 0.01% 268
2020
Q3 		$6.77M Sell
208,885
-4,818
-2% -$149K 1.92% 7
2020
Q2 		$5.54K Sell
213,703
-549
-0.3% -$12.4K 0.8% 24
2020
Q1 		$4.4K Sell
214,252
-220,850
-51% -$5.76M 0.72% 31
2019
Q4 		$10.8M Buy
+435,102
New +$12.6M 1.56% 10

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

tru Independence's GLW Position: Q1 2026 in Review

tru Independence sold out of Corning (GLW) in Q1 2026, closing a stake of 103,141 shares — an estimated $9.03M sold.

tru Independence first reported a position in GLW in Q4 2019 and held it in 25 quarters. The position peaked at $10.8M in Q4 2019. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • tru Independence reported no remaining Corning position as of Q1 2026 after selling out during the quarter.
  • tru Independence sold 103,141 Corning shares in Q1 2026, an estimated $9.03M.
  • tru Independence first reported a position in Corning in Q4 2019 and held it in 25 quarters.
  • tru Independence's Corning position peaked at $10.8M in Q4 2019.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on tru Independence's 13F filing for Q1 2026, filed 22 Apr 2026.