Vontobel Holding
GLW icon

Vontobel Holding’s Corning GLW Stock Holding History

Vontobel Holding’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
Q1 		$5.07M Sell
37,280
-6,361
-15% -$767K 0.02% 363
2025
Q4 		$3.82M Buy
43,641
+5,834
+15% +$502K 0.01% 438
2025
Q3 		$3.1M Sell
37,807
-345
-0.9% -$22.5K 0.01% 470
2025
Q2 		$2.01M Buy
38,152
+10,376
+37% +$486K 0.01% 524
2025
Q1 		$1.27M Buy
27,776
+3,323
+14% +$164K ﹤0.01% 522
2024
Q4 		$1.16M Sell
24,453
-1,901
-7% -$90.1K ﹤0.01% 556
2024
Q3 		$1.19M Sell
26,354
-1,742
-6% -$73.3K ﹤0.01% 551
2024
Q2 		$1.09M Sell
28,096
-854
-3% -$29.8K ﹤0.01% 551
2024
Q1 		$954K Buy
28,950
+1,514
+6% +$48.2K 0.01% 597
2023
Q4 		$835K Sell
27,436
-830
-3% -$23.7K 0.01% 647
2023
Q3 		$861K Hold
28,266
– – 0.01% 619
2023
Q2 		$990K Sell
28,266
-3,227
-10% -$106K 0.01% 599
2023
Q1 		$1.11M Sell
31,493
-1,248
-4% -$43.4K 0.01% 557
2022
Q4 		$1.03M Buy
32,741
+476
+1% +$15.4K 0.01% 573
2022
Q3 		$936K Buy
32,265
+8,681
+37% +$294K 0.01% 554
2022
Q2 		$764K Hold
23,584
– – 0.01% 603
2022
Q1 		$886K Sell
23,584
-2,088
-8% -$81.5K 0.01% 653
2021
Q4 		$955K Buy
25,672
+11,164
+77% +$418K 0.01% 643
2021
Q3 		$529K Sell
14,508
-20,957
-59% -$837K ﹤0.01% 776
2021
Q2 		$1.45M Sell
35,465
-6,351
-15% -$277K 0.01% 510
2021
Q1 		$1.82M Buy
41,816
+5,728
+16% +$220K 0.01% 420
2020
Q4 		$1.36M Buy
+36,088
New +$1.28M 0.01% 482

Other funds holding GLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vontobel Holding's GLW Position: Q1 2026 in Review

Vontobel Holding reduced its Corning (GLW) stake by 15% in Q1 2026, selling an estimated $767K and leaving 37,280 shares worth $5.07M. The position accounts for 0.02% of the portfolio, ranked #363.

Vontobel Holding first reported a position in GLW in Q4 2020 and has held it in 22 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Vontobel Holding held 37,280 shares of Corning worth $5.07M as of Q1 2026.
  • Vontobel Holding sold 6,361 Corning shares in Q1 2026, an estimated $767K.
  • Corning made up 0.02% of Vontobel Holding's portfolio in Q1 2026, its #363 holding.
  • Vontobel Holding first reported a position in Corning in Q4 2020 and has held it in 22 quarters since.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.