Vivaldi Capital Management’s Corning GLW Stock Holding History

Vivaldi 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
2026 Q2	–	Sell	-2,308	Closed	-$314K	–	87
2026 Q1	$314K	Buy	+2,308	New	+$278K	0.04%	217
2025 Q4	–	Sell	-2,790	Closed	-$229K	–	281
2025 Q3	$229K	Buy	+2,790	New	+$182K	0.03%	257
2020 Q1	–	Sell	-9,211	Closed	-$268K	–	223
2019 Q4	$268K	Sell	9,211 -13,144	-59%	-$381K	0.06%	177
2019 Q3	$638K	Buy	22,355 +3,468	+18%	+$104K	0.15%	109
2019 Q2	$628K	Sell	18,887 -11,281	-37%	-$362K	0.16%	120
2019 Q1	$999K	Buy	30,168 +17,870	+145%	+$586K	0.28%	89
2018 Q4	$372K	Buy	+12,298	New	+$392K	0.16%	117

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

Vivaldi Capital Management's GLW Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Corning (GLW) in Q2 2026, closing a stake of 2,308 shares — an estimated $314K sold.

Vivaldi Capital Management first reported a position in GLW in Q4 2018 and held it in 7 quarters. The position peaked at $999K in Q1 2019. 2,658 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Vivaldi Capital Management reported no remaining Corning position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 2,308 Corning shares in Q2 2026, an estimated $314K.
Vivaldi Capital Management first reported a position in Corning in Q4 2018 and held it in 7 quarters.
Vivaldi Capital Management's Corning position peaked at $999K in Q1 2019.
2,658 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.