GEODE CAPITAL MANAGEMENT, LLC
- SEC CIK
- 0001214717
GLW holding history
CORNING INC /NY
Every 13F filing in which GEODE CAPITAL MANAGEMENT, LLC reported holding GLW, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
GLW overviewAll 13F holders of GLWFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 18,363,394 | $4.67B | 0.25% | −2,601,285−12.4% | Reduced |
| Q1 2026 | 20,964,679 | $2.84B | 0.18% | +552,855+2.7% | Added |
| Q4 2025 | 20,411,824 | $1.78B | 0.11% | +517,067+2.6% | Added |
| Q3 2025 | 19,894,757 | $1.63B | 0.10% | +451,232+2.3% | Added |
| Q2 2025 | 19,443,525 | $1.02B | 0.07% | +112,739+0.6% | Added |
| Q1 2025 | 19,330,786 | $882.59M | 0.07% | +860,176+4.7% | Added |
| Q4 2024 | 18,470,610 | $875.63M | 0.07% | +533,686+3.0% | Added |
| Q3 2024 | 17,936,924 | $807.18M | 0.07% | −199,318−1.1% | Reduced |
| Q2 2024 | 18,136,242 | $702.86M | 0.06% | +523,860+3.0% | Added |
| Q1 2024 | 17,612,382 | $579.16M | 0.05% | +671,023+4.0% | Added |
| Q4 2023 | 16,941,359 | $514.57M | 0.05% | +262,891+1.6% | Added |
| Q3 2023 | 16,678,468 | $507.22M | 0.06% | +394,087+2.4% | Added |
| Q2 2023 | 16,284,381 | $569.24M | 0.07% | +445,852+2.8% | Added |
| Q1 2023 | 15,838,529 | $557.68M | 0.07% | +336,351+2.2% | Added |
| Q4 2022 | 15,502,178 | $494.37M | 0.07% | +190,144+1.2% | Added |
| Q3 2022 | 15,312,034 | $443.98M | 0.07% | +294,230+2.0% | Added |
| Q2 2022 | 15,017,804 | $472.46M | 0.07% | +483,241+3.3% | Added |
| Q1 2022 | 14,534,563 | $535.26M | 0.07% | +229,154+1.6% | Added |
| Q4 2021 | 14,305,409 | $531.31M | 0.06% | +943,020+7.1% | Added |
| Q3 2021 | 13,362,389 | $486.35M | 0.07% | +252,210+1.9% | Added |
| Q2 2021 | 13,110,179 | $534.76M | 0.07% | +259,430+2.0% | Added |
| Q1 2021 | 12,850,749 | $557.71M | 0.09% | +12,850,749 | New |