Verition Fund Management’s Corning GLW Stock Holding History

Verition Fund 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
2026 Q2	$409K	Buy	+1,600	New	+$291K	﹤0.01%	1693
2026 Q1	–	Sell	-26,400	Closed	-$2.31M	–	2795
2025 Q4	$2.31M	Sell	26,400 -1,500	-5%	-$129K	0.01%	1471
2025 Q3	$2.29M	Buy	27,900 +11,300	+68%	+$738K	0.01%	1858
2025 Q2	$873K	Buy	+16,600	New	+$777K	﹤0.01%	2575
2025 Q1	–	Sell	-75,500	Closed	-$3.59M	–	3466
2024 Q4	$3.59M	Hold	75,500	–	–	0.01%	1135
2024 Q3	$3.41M	Hold	75,500	–	–	0.02%	1101
2024 Q2	$2.93M	Buy	75,500 +39,500	+110%	+$1.38M	0.02%	1044
2024 Q1	$1.19M	Buy	+36,000	New	+$1.15M	0.01%	1524
2023 Q1	–	Sell	-38,900	Closed	-$1.24M	–	2304
2022 Q4	$1.24M	Sell	38,900 -24,000	-38%	-$779K	0.02%	823
2022 Q3	$1.82M	Buy	+62,900	New	+$2.13M	0.02%	967
2022 Q2	–	Sell	-211,600	Closed	-$7.81M	–	2616
2022 Q1	$7.81M	Buy	211,600 +116,400	+122%	+$4.54M	0.09%	217
2021 Q4	$3.54M	Buy	+95,200	New	+$3.57M	0.03%	535

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Verition Fund Management's GLW Position: Q2 2026 in Review

Verition Fund Management reduced its Corning (GLW) stake by 42% in Q2 2026, selling an estimated $16.2M and leaving 123,388 shares worth $31.5M. The position accounts for 0.16% of the portfolio, ranked #129.

Verition Fund Management first reported a position in GLW in Q2 2013 and has held it in 35 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Verition Fund Management held 123,388 shares of Corning worth $31.5M as of Q2 2026.
Verition Fund Management sold 89,198 Corning shares in Q2 2026, an estimated $16.2M.
Corning made up 0.16% of Verition Fund Management's portfolio in Q2 2026, its #129 holding.
Verition Fund Management first reported a position in Corning in Q2 2013 and has held it in 35 quarters since.
2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.