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TruNorth Capital Management’s Corning GLW Stock Holding History

TruNorth Capital 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
2025
Q4 		– Sell
-867
Closed -$71.1K – 231
2025
Q3 		$71.1K Buy
867
+367
+73% +$24K 0.01% 155
2025
Q2 		$26.3K Sell
500
-638
-56% -$29.9K 0.01% 224
2025
Q1 		$52.1K Buy
1,138
+638
+128% +$31.5K 0.01% 202
2024
Q4 		$23.8K Hold
500
– – 0.01% 215
2024
Q3 		$22.6K Buy
+500
New +$21K 0.01% 219

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TruNorth Capital Management's GLW Position: Q4 2025 in Review

TruNorth Capital Management sold out of Corning (GLW) in Q4 2025, closing a stake of 867 shares — an estimated $71.1K sold.

TruNorth Capital Management first reported a position in GLW in Q3 2024 and held it in 5 quarters. The position peaked at $71.1K in Q3 2025. 1,902 funds tracked by Wall St. Rank hold GLW as of Q4 2025.

  • TruNorth Capital Management reported no remaining Corning position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 867 Corning shares in Q4 2025, an estimated $71.1K.
  • TruNorth Capital Management first reported a position in Corning in Q3 2024 and held it in 5 quarters.
  • TruNorth Capital Management's Corning position peaked at $71.1K in Q3 2025.
  • 1,902 funds tracked by Wall St. Rank held Corning as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.