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ABN AMRO Bank’s Owens Corning OC Stock Holding History

ABN AMRO Bank’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.5M Sell
78,255
-34,763
-31% -$4.22M 0.16% 86
2026
Q1 		$12.4M Buy
113,018
+862
+0.8% +$103K 0.13% 89
2025
Q4 		$12.5M Sell
112,156
-141,489
-56% -$16.6M 0.12% 90
2025
Q3 		$35.8M Buy
253,645
+4,129
+2% +$606K 0.35% 55
2025
Q2 		$34.5M Sell
249,516
-21,116
-8% -$2.92M 0.45% 38
2025
Q1 		$38.6M Buy
270,632
+25,410
+10% +$4.2M 0.53% 43
2024
Q4 		$41.4M Buy
245,222
+3,392
+1% +$634K 0.56% 41
2024
Q3 		$42.3M Buy
241,830
+22,395
+10% +$3.77M 0.58% 41
2024
Q2 		$38.4M Buy
219,435
+1,696
+0.8% +$294K 0.58% 37
2024
Q1 		$36.4M Buy
217,739
+3,486
+2% +$532K 0.54% 37
2023
Q4 		$31.9M Sell
214,253
-9,137
-4% -$1.21M 0.52% 37
2023
Q3 		$30.5M Buy
223,390
+118,023
+112% +$16.2M 0.55% 36
2023
Q2 		$13.8M Sell
105,367
-3,429
-3% -$376K 0.28% 40
2023
Q1 		$10.5M Buy
+108,796
New +$10.3M 0.23% 44

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

ABN AMRO Bank's OC Position: Q2 2026 in Review

ABN AMRO Bank reduced its Owens Corning (OC) stake by 31% in Q2 2026, selling an estimated $4.22M and leaving 78,255 shares worth $12.5M. The position accounts for 0.16% of the portfolio, ranked #86.

ABN AMRO Bank first reported a position in OC in Q1 2023 and has held it in 14 quarters since. The position peaked at $42.3M in Q3 2024. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • ABN AMRO Bank held 78,255 shares of Owens Corning worth $12.5M as of Q2 2026.
  • ABN AMRO Bank sold 34,763 Owens Corning shares in Q2 2026, an estimated $4.22M.
  • Owens Corning made up 0.16% of ABN AMRO Bank's portfolio in Q2 2026, its #86 holding.
  • ABN AMRO Bank first reported a position in Owens Corning in Q1 2023 and has held it in 14 quarters since.
  • ABN AMRO Bank's Owens Corning position peaked at $42.3M in Q3 2024.
  • 689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on ABN AMRO Bank's 13F filing for Q2 2026, filed 6 Aug 2026.