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GLW icon

Xponance’s Corning GLW Stock Holding History

Xponance’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 		$55.2M Buy
216,192
+72,245
+50% +$13.1M 0.34% 47
2026
Q1 		$19.6M Buy
143,947
+19,795
+16% +$2.39M 0.14% 117
2025
Q4 		$10.9M Buy
124,152
+6,723
+6% +$579K 0.08% 186
2025
Q3 		$9.63M Sell
117,429
-2,742
-2% -$179K 0.08% 198
2025
Q2 		$6.32M Buy
120,171
+6,061
+5% +$284K 0.05% 277
2025
Q1 		$5.22M Buy
114,110
+1,593
+1% +$78.7K 0.05% 293
2024
Q4 		$5.35M Buy
112,517
+5,010
+5% +$237K 0.05% 292
2024
Q3 		$4.85M Sell
107,507
-9,579
-8% -$403K 0.05% 313
2024
Q2 		$4.55M Sell
117,086
-6,917
-6% -$242K 0.05% 313
2024
Q1 		$4.09M Buy
124,003
+17,970
+17% +$572K 0.04% 337
2023
Q4 		$3.23M Sell
106,033
-433
-0.4% -$12.4K 0.04% 360
2023
Q3 		$3.24M Buy
106,466
+5,294
+5% +$173K 0.04% 339
2023
Q2 		$3.55M Sell
101,172
-6,392
-6% -$210K 0.05% 329
2023
Q1 		$3.79M Buy
107,564
+1,939
+2% +$67.4K 0.06% 299
2022
Q4 		$3.37M Buy
105,625
+17,171
+19% +$557K 0.05% 310
2022
Q3 		$2.57M Buy
88,454
+19,893
+29% +$674K 0.05% 334
2022
Q2 		$2.16M Sell
68,561
-6,195
-8% -$213K 0.04% 354
2022
Q1 		$2.76M Sell
74,756
-91
-0.1% -$3.55K 0.05% 299
2021
Q4 		$2.79M Buy
74,847
+9,633
+15% +$361K 0.04% 310
2021
Q3 		$2.38M Sell
65,214
-3,448
-5% -$138K 0.05% 316
2021
Q2 		$2.81M Buy
68,662
+35,855
+109% +$1.56M 0.05% 286
2021
Q1 		$1.43M Sell
32,807
-280
-0.8% -$10.8K 0.03% 384
2020
Q4 		$1.19M Buy
33,087
+2,130
+7% +$75.7K 0.03% 426
2020
Q3 		$1M Buy
30,957
+160
+0.5% +$4.94K 0.02% 415
2020
Q2 		$798K Buy
+30,797
New +$698K 0.02% 439

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

Xponance's GLW Position: Q2 2026 in Review

Xponance increased its Corning (GLW) stake by 50% in Q2 2026, buying an estimated $13.1M and bringing the position to 216,192 shares worth $55.2M. The position accounts for 0.34% of the portfolio, ranked #47.

Xponance first reported a position in GLW in Q2 2020 and has held it in 25 quarters since. 2,673 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Xponance held 216,192 shares of Corning worth $55.2M as of Q2 2026.
  • Xponance bought 72,245 Corning shares in Q2 2026, an estimated $13.1M.
  • Corning made up 0.34% of Xponance's portfolio in Q2 2026, its #47 holding.
  • Xponance first reported a position in Corning in Q2 2020 and has held it in 25 quarters since.
  • 2,673 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.