Lee, Danner & Bass
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Lee, Danner & Bass’s Corning GLW Stock Holding History

Lee, Danner & Bass’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 		$212K Hold
1,378
– – 0.01% 235
2026
Q2 		$352K Sell
1,378
-285
-17% -$51.9K 0.02% 212
2026
Q1 		$226K Buy
+1,663
New +$201K 0.01% 232
2025
Q1 		– Sell
-1,694
Closed -$80.5K – 412
2024
Q4 		$80.5K Buy
+1,694
New +$80.2K 0.01% 298

Other funds holding GLW

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
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
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 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
Cookson Peirce & Co
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.77B AUM 64.09% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Lee, Danner & Bass's GLW Position: Q3 2026 in Review

Lee, Danner & Bass held its Corning (GLW) position steady in Q3 2026 at 1,378 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #235.

Lee, Danner & Bass first reported a position in GLW in Q4 2024 and has held it in 4 quarters since. The position peaked at $352K in Q2 2026. 1,008 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • Lee, Danner & Bass held 1,378 shares of Corning worth $212K as of Q3 2026.
  • Lee, Danner & Bass left its Corning share count unchanged in Q3 2026.
  • Corning made up 0.01% of Lee, Danner & Bass's portfolio in Q3 2026, its #235 holding.
  • Lee, Danner & Bass first reported a position in Corning in Q4 2024 and has held it in 4 quarters since.
  • Lee, Danner & Bass's Corning position peaked at $352K in Q2 2026.
  • 1,008 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Lee, Danner & Bass's 13F filing for Q3 2026, filed 27 Oct 2026.