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Corning Inc
Indicative price
$126.14
Nov 3, 2026
2
Funds holding
$16.3M
Reported value
68,590
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $125.69H $129.85L $125.36C $126.14
Current funds holding Corning Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock Science and Technology Trust BST | Unknown | Jun 30, 2026 | 58,558 | $14,957,470 | 0.8% | $1.9B |
| iShares A.I. Innovation and Tech Active ETF BAI | iShares | Jul 31, 2026 | 10,032 | $1,386,924 | 0.0% | $12.2B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| iShares A.I. Innovation and Tech Active ETF | Jul 31, 2026 | NPORT-P | 10,032 | $1,386,924 | 0.0% |
| BlackRock Science and Technology Trust | Jun 30, 2026 | NPORT-P | 58,558 | $14,957,470 | 0.8% |
| iShares A.I. Innovation and Tech Active ETF | Apr 30, 2026 | NPORT-P | 1,000,551 | $164,330,496 | 1.2% |
| BlackRock Science and Technology Trust | Mar 31, 2026 | NPORT-P | 73,231 | $9,957,219 | 0.7% |
| T. Rowe Price Technology ETF | Mar 31, 2025 | NPORT-P | 4,709 | $215,578 | 0.9% |
| T. Rowe Price Technology ETF | Dec 31, 2024 | NPORT-P | 4,283 | $203,528 | 0.9% |