VW
GLW icon

Vantage Wealth’s Corning GLW Stock Holding History

Vantage Wealth’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 		$23.3M Sell
266,255
-39,680
-13% -$3.42M 5.04% 2
2025
Q3 		$25.1M Sell
305,935
-81,490
-21% -$5.33M 5.46% 2
2025
Q2 		$20.4M Sell
387,425
-1,290
-0.3% -$60.4K 4.62% 7
2025
Q1 		$17.8M Sell
388,715
-71,915
-16% -$3.55M 4.02% 16
2024
Q4 		$21.9M Sell
460,630
-5,420
-1% -$257K 4.71% 4
2024
Q3 		$21M Sell
466,050
-1,925
-0.4% -$81K 4.55% 6
2024
Q2 		$18.2M Buy
467,975
+3,075
+0.7% +$107K 4.19% 11
2024
Q1 		$15.3M Buy
+464,900
New +$14.8M 3.57% 21

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Vantage Wealth's GLW Position: Q4 2025 in Review

Vantage Wealth reduced its Corning (GLW) stake by 13% in Q4 2025, selling an estimated $3.42M and leaving 266,255 shares worth $23.3M. The position accounts for 5.04% of the portfolio, ranked #2.

Vantage Wealth first reported a position in GLW in Q1 2024 and has held it in 8 quarters since. The position peaked at $25.1M in Q3 2025. 1,899 funds tracked by Wall St. Rank hold GLW as of Q4 2025.

  • Vantage Wealth held 266,255 shares of Corning worth $23.3M as of Q4 2025.
  • Vantage Wealth sold 39,680 Corning shares in Q4 2025, an estimated $3.42M.
  • Corning made up 5.04% of Vantage Wealth's portfolio in Q4 2025, its #2 holding.
  • Vantage Wealth first reported a position in Corning in Q1 2024 and has held it in 8 quarters since.
  • Vantage Wealth's Corning position peaked at $25.1M in Q3 2025.
  • 1,899 funds tracked by Wall St. Rank held Corning as of Q4 2025.

Based on Vantage Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.