Duncker Streett & Co’s Corning GLW Stock Holding History

Duncker Streett & Co’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	$332K	Hold	1,300	–	–	0.06%	206
2026 Q1	$177K	Hold	1,300	–	–	0.03%	244
2025 Q4	$114K	Hold	1,300	–	–	0.02%	267
2025 Q3	$107K	Hold	1,300	–	–	0.02%	275
2025 Q2	$68.4K	Hold	1,300	–	–	0.01%	298
2025 Q1	$59.5K	Hold	1,300	–	–	0.01%	306
2024 Q4	$61.8K	Hold	1,300	–	–	0.01%	309
2024 Q3	$58.7K	Hold	1,300	–	–	0.01%	314
2024 Q2	$50.5K	Sell	1,300 -1,038	-44%	-$36.3K	0.01%	318
2024 Q1	$77.1K	Hold	2,338	–	–	0.02%	286
2023 Q4	$71.2K	Hold	2,338	–	–	0.02%	288
2023 Q3	$71.2K	Hold	2,338	–	–	0.02%	283
2023 Q2	$81.9K	Sell	2,338 -462	-17%	-$15.2K	0.02%	272
2023 Q1	$98.8K	Hold	2,800	–	–	0.02%	248
2022 Q4	$89.4K	Hold	2,800	–	–	0.02%	262
2022 Q3	$81K	Hold	2,800	–	–	0.02%	265
2022 Q2	$88K	Hold	2,800	–	–	0.02%	272
2022 Q1	$103K	Hold	2,800	–	–	0.02%	273
2021 Q4	$104K	Sell	2,800 -550	-16%	-$20.6K	0.02%	290
2021 Q3	$122K	Sell	3,350 -500	-13%	-$20K	0.02%	271
2021 Q2	$157K	Sell	3,850 -400	-9%	-$17.4K	0.03%	249
2021 Q1	$185K	Hold	4,250	–	–	0.04%	236
2020 Q4	$153K	Hold	4,250	–	–	0.03%	245
2020 Q3	$138K	Sell	4,250 -1,250	-23%	-$38.6K	0.03%	247
2020 Q2	$142K	Sell	5,500 -500	-8%	-$11.3K	0.03%	246
2020 Q1	$123K	Hold	6,000	–	–	0.03%	255
2019 Q4	$175K	Buy	+6,000	New	+$174K	0.04%	256
2019 Q3	–	Sell	-6,000	Closed	-$199K	–	344
2019 Q2	$199K	Hold	6,000	–	–	0.04%	252
2019 Q1	$199K	Hold	6,000	–	–	0.05%	255
2018 Q4	$181K	Hold	6,000	–	–	0.05%	250
2018 Q3	$212K	Hold	6,000	–	–	0.05%	257
2018 Q2	$165K	Hold	6,000	–	–	0.04%	271
2018 Q1	$167K	Hold	6,000	–	–	0.04%	268
2017 Q4	$192K	Hold	6,000	–	–	0.05%	259
2017 Q3	$180K	Hold	6,000	–	–	0.05%	253
2017 Q2	$180K	Hold	6,000	–	–	0.06%	256
2017 Q1	$162K	Sell	6,000 -550	-8%	-$14.6K	0.05%	263
2016 Q4	$159K	Buy	6,550 +5,750	+719%	+$137K	0.05%	263
2016 Q3	$19K	Buy	800 +400	+100%	+$8.92K	0.01%	454
2016 Q2	$8K	Hold	400	–	–	﹤0.01%	521
2016 Q1	$8K	Hold	400	–	–	﹤0.01%	525
2015 Q4	$7K	Sell	400 -400	-50%	-$7.25K	﹤0.01%	539
2015 Q3	$14K	Hold	800	–	–	0.01%	484
2015 Q2	$16K	Sell	800 -600	-43%	-$12.8K	0.01%	485
2015 Q1	$32K	Buy	1,400 +1,000	+250%	+$23.8K	0.01%	435
2014 Q4	$9K	Buy	+400	New	+$8.14K	﹤0.01%	525
2014 Q3	–	Sell	-1,000	Closed	-$22K	–	630
2014 Q2	$22K	Buy	1,000 +400	+67%	+$8.48K	0.01%	464
2014 Q1	$12K	Hold	600	–	–	﹤0.01%	492
2013 Q4	$11K	Hold	600	–	–	﹤0.01%	481
2013 Q3	$9K	Hold	600	–	–	﹤0.01%	486
2013 Q2	$9K	Buy	+600	New	+$8.72K	﹤0.01%	483

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

Duncker Streett & Co's GLW Position: Q2 2026 in Review

Duncker Streett & Co held its Corning (GLW) position steady in Q2 2026 at 1,300 shares worth $332K. The position accounts for 0.06% of the portfolio, ranked #206.

Duncker Streett & Co first reported a position in GLW in Q2 2013 and has held it in 51 quarters since. 2,653 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Duncker Streett & Co held 1,300 shares of Corning worth $332K as of Q2 2026.
Duncker Streett & Co left its Corning share count unchanged in Q2 2026.
Corning made up 0.06% of Duncker Streett & Co's portfolio in Q2 2026, its #206 holding.
Duncker Streett & Co first reported a position in Corning in Q2 2013 and has held it in 51 quarters since.
2,653 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.