Annex Advisory Services’s Corning GLW Stock Holding History

Annex Advisory Services’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	$284K	Buy	+1,110	New	+$202K	﹤0.01%	309
2019 Q3	–	Sell	-59,913	Closed	-$1.99M	–	125
2019 Q2	$1.99M	Buy	59,913 +585	+1%	+$18.8K	0.28%	41
2019 Q1	$1.96M	Sell	59,328 -1,157	-2%	-$38K	0.29%	37
2018 Q4	$1.83M	Buy	60,485 +4,676	+8%	+$149K	0.29%	45
2018 Q3	$1.97M	Buy	55,809 +4,356	+8%	+$142K	0.3%	43
2018 Q2	$1.42M	Buy	51,453 +4,898	+11%	+$135K	0.24%	53
2018 Q1	$1.3M	Buy	46,555 +3,499	+8%	+$108K	0.24%	53
2017 Q4	$1.38M	Buy	43,056 +3,530	+9%	+$111K	0.26%	40
2017 Q3	$1.18M	Buy	39,526 +1,924	+5%	+$57K	0.24%	46
2017 Q2	$1.13M	Buy	37,602 +4,959	+15%	+$142K	0.25%	35
2017 Q1	$881K	Buy	32,643 +1,620	+5%	+$43.1K	0.22%	41
2016 Q4	$753K	Sell	31,023 -89	-0.3%	-$2.12K	0.18%	47
2016 Q3	$736K	Sell	31,112 -544	-2%	-$12.1K	0.19%	43
2016 Q2	$648K	Sell	31,656 -3,842	-11%	-$77K	0.18%	53
2016 Q1	$742K	Sell	35,498 -744	-2%	-$13.8K	0.21%	38
2015 Q4	$663K	Buy	36,242 +4,677	+15%	+$84.8K	0.19%	48
2015 Q3	$540K	Buy	31,565 +11,346	+56%	+$204K	0.18%	50
2015 Q2	$399K	Buy	20,219 +5,880	+41%	+$126K	0.13%	70
2015 Q1	$325K	Buy	14,339 +4,994	+53%	+$119K	0.1%	70
2014 Q4	$214K	Buy	+9,345	New	+$190K	0.07%	88

Other funds holding GLW

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return