Westerly Capital Management’s Corning GLW Stock Holding History

Westerly 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 Q1	$5.44M	Sell	40,000 -20,000	-33%	-$2.41M	1.48%	28
2025 Q4	$5.25M	Buy	60,000 +20,000	+50%	+$1.72M	1.15%	28
2025 Q3	$3.28M	Sell	40,000 -85,000	-68%	-$5.56M	1.03%	29
2025 Q2	$6.57M	Sell	125,000 -30,000	-19%	-$1.4M	2.44%	17
2025 Q1	$7.1M	Buy	155,000 +45,000	+41%	+$2.22M	3.07%	12
2024 Q4	$5.23M	Sell	110,000 -32,000	-23%	-$1.52M	2.41%	15
2024 Q3	$6.41M	Sell	142,000 -3,000	-2%	-$126K	3.6%	9
2024 Q2	$5.63M	Buy	145,000 +20,000	+16%	+$699K	2.8%	15
2024 Q1	$4.12M	Sell	125,000 -25,000	-17%	-$796K	1.56%	23
2023 Q4	$4.57M	Buy	150,000 +90,000	+150%	+$2.57M	2.26%	18
2023 Q3	$1.83M	Buy	+60,000	New	+$1.96M	1.29%	31
2022 Q4	–	Sell	-70,000	Closed	-$2.03M	–	49
2022 Q3	$2.03M	Sell	70,000 -30,000	-30%	-$1.02M	1.82%	24
2022 Q2	$3.15M	Sell	100,000 -85,000	-46%	-$2.93M	2.56%	14
2022 Q1	$6.83M	Buy	185,000 +100,000	+118%	+$3.9M	5.04%	5
2021 Q4	$3.17M	Buy	+85,000	New	+$3.18M	2.08%	22
2015 Q3	$1.71M	Buy	+100,000	New	+$1.8M	2.05%	21
2015 Q1	–	Sell	-110,000	Closed	-$2.52M	–	45
2014 Q4	$2.52M	Buy	+110,000	New	+$2.24M	1.83%	17

Other funds holding GLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Westerly Capital Management's GLW Position: Q1 2026 in Review

Westerly Capital Management reduced its Corning (GLW) stake by 33% in Q1 2026, selling an estimated $2.41M and leaving 40,000 shares worth $5.44M. The position accounts for 1.48% of the portfolio, ranked #28.

Westerly Capital Management first reported a position in GLW in Q4 2014 and has held it in 17 quarters since. The position peaked at $7.1M in Q1 2025. 2,245 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Westerly Capital Management held 40,000 shares of Corning worth $5.44M as of Q1 2026.
Westerly Capital Management sold 20,000 Corning shares in Q1 2026, an estimated $2.41M.
Corning made up 1.48% of Westerly Capital Management's portfolio in Q1 2026, its #28 holding.
Westerly Capital Management first reported a position in Corning in Q4 2014 and has held it in 17 quarters since.
Westerly Capital Management's Corning position peaked at $7.1M in Q1 2025.
2,245 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Westerly Capital Management's 13F filing for Q1 2026, filed 15 May 2026.