TSP Capital Management Group’s Corning GLW Stock Holding History

TSP Capital Management Group’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	–	Hold	0	–	–	–	35
2025 Q4	–	Sell	-15,000	Closed	-$1.29M	–	36
2025 Q3	$1.23M	Buy	+15,000	New	+$980K	0.33%	36
2025 Q2	–	Sell	-15,000	Closed	-$702K	–	38
2025 Q1	$687K	Hold	15,000	–	–	0.23%	41
2024 Q4	$713K	Hold	15,000	–	–	0.24%	40
2024 Q3	$677K	Hold	15,000	–	–	0.21%	40
2024 Q2	$583K	Hold	15,000	–	–	0.18%	42
2024 Q1	$494K	Hold	15,000	–	–	0.16%	42
2023 Q4	$457K	Hold	15,000	–	–	0.16%	42
2023 Q3	$457K	Hold	15,000	–	–	0.18%	42
2023 Q2	$526K	Hold	15,000	–	–	0.19%	43
2023 Q1	$529K	Hold	15,000	–	–	0.19%	47
2022 Q4	$479K	Buy	+15,000	New	+$487K	0.18%	45
2022 Q3	–	Hold	0	–	–	–	42
2022 Q2	–	Hold	0	–	–	–	35
2022 Q1	–	Hold	0	–	–	–	34
2021 Q4	–	Hold	0	–	–	–	35
2021 Q3	–	Hold	0	–	–	–	36
2021 Q2	–	Sell	-50,000	Closed	-$2.18M	–	32
2021 Q1	$2.18M	Hold	50,000	–	–	0.77%	28
2020 Q4	$1.8M	Buy	+50,000	New	+$1.78M	0.64%	30
2020 Q3	–	Hold	0	–	–	–	29
2020 Q2	–	Hold	0	–	–	–	30

Other funds holding GLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

TSP Capital Management Group's GLW Position: Q1 2026 in Review

TSP Capital Management Group held its Corning (GLW) position steady in Q1 2026 at 0 shares worth $1.7M. The position accounts for 0.41% of the portfolio, ranked #35.

TSP Capital Management Group first reported a position in GLW in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.18M in Q1 2021. 2,245 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

TSP Capital Management Group held 0 shares of Corning worth $1.7M as of Q1 2026.
TSP Capital Management Group left its Corning share count unchanged in Q1 2026.
Corning made up 0.41% of TSP Capital Management Group's portfolio in Q1 2026, its #35 holding.
TSP Capital Management Group first reported a position in Corning in Q4 2020 and has held it in 13 quarters since.
TSP Capital Management Group's Corning position peaked at $2.18M in Q1 2021.
2,245 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on TSP Capital Management Group's 13F filing for Q1 2026, filed 24 Apr 2026.