Annex Advisory Services
GLW icon

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
Q3 		$326K Buy
2,123
+1,013
+91% +$161K 0.01% 316
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
CapWealth Advisors
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
Burns Matteson Capital Management
Burns Matteson Capital Management Corning, New York $289M AUM 39.67% 1-Year Est. Return
Corda Investment Management
Corda Investment Management Houston, Texas $1.52B AUM 30.53% 1-Year Est. Return
AMI Asset Management
AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Annex Advisory Services's GLW Position: Q3 2026 in Review

Annex Advisory Services increased its Corning (GLW) stake by 91% in Q3 2026, buying an estimated $161K and bringing the position to 2,123 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #316.

Annex Advisory Services first reported a position in GLW in Q4 2014 and has held it in 21 quarters since. The position peaked at $1.99M in Q2 2019. 634 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • Annex Advisory Services held 2,123 shares of Corning worth $326K as of Q3 2026.
  • Annex Advisory Services bought 1,013 Corning shares in Q3 2026, an estimated $161K.
  • Corning made up 0.01% of Annex Advisory Services's portfolio in Q3 2026, its #316 holding.
  • Annex Advisory Services first reported a position in Corning in Q4 2014 and has held it in 21 quarters since.
  • Annex Advisory Services's Corning position peaked at $1.99M in Q2 2019.
  • 634 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.