VAM
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VMS Asset Management’s Corning GLW Stock Holding History

VMS Asset 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 		$9.65M Sell
37,762
-55,272
-59% -$10.1M 3.06% 12
2026
Q1 		$12.6M Buy
93,034
+27,526
+42% +$3.32M 7.72% 1
2025
Q4 		$5.74M Buy
+65,508
New +$5.64M 2.21% 19

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VMS Asset Management's GLW Position: Q2 2026 in Review

VMS Asset Management reduced its Corning (GLW) stake by 59% in Q2 2026, selling an estimated $10.1M and leaving 37,762 shares worth $9.65M. The position accounts for 3.06% of the portfolio, ranked #12.

VMS Asset Management first reported a position in GLW in Q4 2025 and has held it in 3 quarters since. The position peaked at $12.6M in Q1 2026. 2,667 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • VMS Asset Management held 37,762 shares of Corning worth $9.65M as of Q2 2026.
  • VMS Asset Management sold 55,272 Corning shares in Q2 2026, an estimated $10.1M.
  • Corning made up 3.06% of VMS Asset Management's portfolio in Q2 2026, its #12 holding.
  • VMS Asset Management first reported a position in Corning in Q4 2025 and has held it in 3 quarters since.
  • VMS Asset Management's Corning position peaked at $12.6M in Q1 2026.
  • 2,667 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on VMS Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.