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Waratah Capital Advisors’s Corning GLW Stock Holding History

Waratah Capital Advisors’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 		$65.6K Sell
257
-48,456
-99% -$8.82M ﹤0.01% 142
2026
Q1 		$6.62M Buy
48,713
+27,751
+132% +$3.35M 0.25% 66
2025
Q4 		$1.84M Sell
20,962
-57,072
-73% -$4.92M 0.06% 122
2025
Q3 		$6.4M Buy
+78,034
New +$5.1M 0.11% 106
2024
Q1 		– Sell
-8,703
Closed -$265K – 177
2023
Q4 		$265K Buy
+8,703
New +$249K 0.01% 143

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

Waratah Capital Advisors's GLW Position: Q2 2026 in Review

Waratah Capital Advisors reduced its Corning (GLW) stake by 99% in Q2 2026, selling an estimated $8.82M and leaving 257 shares worth $65.6K. The position accounts for ﹤0.01% of the portfolio, ranked #142.

Waratah Capital Advisors first reported a position in GLW in Q4 2023 and has held it in 5 quarters since. The position peaked at $6.62M in Q1 2026. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Waratah Capital Advisors held 257 shares of Corning worth $65.6K as of Q2 2026.
  • Waratah Capital Advisors sold 48,456 Corning shares in Q2 2026, an estimated $8.82M.
  • Corning made up ﹤0.01% of Waratah Capital Advisors's portfolio in Q2 2026, its #142 holding.
  • Waratah Capital Advisors first reported a position in Corning in Q4 2023 and has held it in 5 quarters since.
  • Waratah Capital Advisors's Corning position peaked at $6.62M in Q1 2026.
  • 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.