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	$434K	Buy	+1,700	New	+$309K	﹤0.01%	1674
2026 Q1	–	Sell	-111,300	Closed	-$9.75M	–	2796
2025 Q4	$9.75M	Buy	111,300 +60,000	+117%	+$5.17M	0.04%	475
2025 Q3	$4.21M	Buy	51,300 +8,500	+20%	+$556K	0.02%	1335
2025 Q2	$2.25M	Buy	+42,800	New	+$2M	0.01%	1840
2025 Q1	–	Sell	-155,800	Closed	-$7.4M	–	3467
2024 Q4	$7.4M	Buy	155,800 +9,500	+6%	+$450K	0.03%	668
2024 Q3	$6.61M	Buy	146,300 +10,000	+7%	+$421K	0.03%	659
2024 Q2	$5.3M	Buy	136,300 +52,800	+63%	+$1.84M	0.03%	696
2024 Q1	$2.75M	Buy	+83,500	New	+$2.66M	0.02%	1033
2023 Q3	–	Sell	-40,200	Closed	-$1.41M	–	2470
2023 Q2	$1.41M	Buy	+40,200	New	+$1.32M	0.02%	821

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. 2,675 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.
2,675 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.