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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
Q3 		$381K Hold
2,477
– – 0.04% 131
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

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
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
Meyer Handelman Company
Meyer Handelman Company Rye Brook, New York $3.49B AUM 26.82% 1-Year Est. Return
Randolph Company
Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return

Wendell David Associates's GLW Position: Q3 2026 in Review

Wendell David Associates held its Corning (GLW) position steady in Q3 2026 at 2,477 shares worth $381K. The position accounts for 0.04% of the portfolio, ranked #131.

Wendell David Associates first reported a position in GLW in Q3 2025 and has held it in 5 quarters since. The position peaked at $633K in Q2 2026. 900 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • Wendell David Associates held 2,477 shares of Corning worth $381K as of Q3 2026.
  • Wendell David Associates left its Corning share count unchanged in Q3 2026.
  • Corning made up 0.04% of Wendell David Associates's portfolio in Q3 2026, its #131 holding.
  • Wendell David Associates first reported a position in Corning in Q3 2025 and has held it in 5 quarters since.
  • Wendell David Associates's Corning position peaked at $633K in Q2 2026.
  • 900 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Wendell David Associates's 13F filing for Q3 2026, filed 27 Oct 2026.