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Wendell David Associates’s Corning GLW Stock Holding History

Wendell David Associates’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 		$633K Hold
2,477
– – 0.07% 112
2026
Q1 		$337K Hold
2,477
– – 0.04% 133
2025
Q4 		$217K Hold
2,477
– – 0.02% 144
2025
Q3 		$203K Buy
+2,477
New +$162K 0.02% 147

Other funds holding GLW

CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wendell David Associates's GLW Position: Q2 2026 in Review

Wendell David Associates held its Corning (GLW) position steady in Q2 2026 at 2,477 shares worth $633K. The position accounts for 0.07% of the portfolio, ranked #112.

Wendell David Associates first reported a position in GLW in Q3 2025 and has held it in 4 quarters since. 1,038 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Wendell David Associates held 2,477 shares of Corning worth $633K as of Q2 2026.
  • Wendell David Associates left its Corning share count unchanged in Q2 2026.
  • Corning made up 0.07% of Wendell David Associates's portfolio in Q2 2026, its #112 holding.
  • Wendell David Associates first reported a position in Corning in Q3 2025 and has held it in 4 quarters since.
  • 1,038 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.