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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Annex Advisory Services's GLW Position: Q2 2026 in Review

Annex Advisory Services opened a new position in Corning (GLW) in Q2 2026: 1,110 shares worth $284K. The stake represents ﹤0.01% of the portfolio and ranks #309 among its holdings. This is a return to the name: Annex Advisory Services previously reported a position in GLW as recently as Q2 2019.

Annex Advisory Services first reported a position in GLW in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.99M in Q2 2019. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Annex Advisory Services held 1,110 shares of Corning worth $284K as of Q2 2026.
Corning was a new Annex Advisory Services position in Q2 2026.
Corning made up ﹤0.01% of Annex Advisory Services's portfolio in Q2 2026, its #309 holding.
Annex Advisory Services first reported a position in Corning in Q4 2014 and has held it in 20 quarters since.
Annex Advisory Services's Corning position peaked at $1.99M in Q2 2019.
2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.