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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
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

CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Lee, Danner & Bass's GLW Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Corning (GLW) stake by 17% in Q2 2026, selling an estimated $51.9K and leaving 1,378 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #212.

Lee, Danner & Bass first reported a position in GLW in Q4 2024 and has held it in 3 quarters since. 1,092 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Lee, Danner & Bass held 1,378 shares of Corning worth $352K as of Q2 2026.
  • Lee, Danner & Bass sold 285 Corning shares in Q2 2026, an estimated $51.9K.
  • Corning made up 0.02% of Lee, Danner & Bass's portfolio in Q2 2026, its #212 holding.
  • Lee, Danner & Bass first reported a position in Corning in Q4 2024 and has held it in 3 quarters since.
  • 1,092 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.