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Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

GLW holding history

Corning Inc in every 13F filed by Profund Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLW overviewAll 13F holders of GLWFull Q2 2026 holdings

Shares (Q2 2026)
11,334
Value
$2.90M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of GLW by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,334$2.90M0.1%+1,626+16.7%AddedHolders
Q1 20269,708$1.32M<0.1%−2,738−22.0%ReducedHolders
Q4 202512,446$1.09M<0.1%−864−6.5%ReducedHolders
Q3 202513,310$1.09M<0.1%+1,511+12.8%AddedHolders
Q2 202511,799$620.5K<0.1%−988−7.7%ReducedHolders
Q1 202512,787$585.4K<0.1%−878−6.4%ReducedHolders
Q4 202413,665$649.4K<0.1%−3,485−20.3%ReducedHolders
Q3 202417,150$774.3K<0.1%+1,557+10.0%AddedHolders
Q2 202415,593$605.8K<0.1%+1,036+7.1%AddedHolders
Q1 202414,557$479.8K<0.1%−1,961−11.9%ReducedHolders
Q4 202316,518$503.0K<0.1%+3,767+29.5%AddedHolders
Q3 202312,751$388.5K<0.1%−1,522−10.7%ReducedHolders
Q2 202314,273$500.1K<0.1%+3,834+36.7%AddedHolders
Q1 202310,439$368.3K<0.1%+1,972+23.3%AddedHolders
Q4 20228,467$270.4K<0.1%+8,467NewHolders
Q3 20220$00.0%−6,667−100.0%Sold outHolders
Q2 20226,667$210.0K<0.1%−1,895−22.1%ReducedHolders
Q1 20228,562$316.0K<0.1%−1,221−12.5%ReducedHolders
Q4 20219,783$364.0K<0.1%−1,166−10.6%ReducedHolders
Q3 202110,949$400.0K<0.1%−52−0.5%ReducedHolders
Q2 202111,001$449.0K<0.1%+524+5.0%AddedHolders
Q1 202110,477$456.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.