Adirondack Trust Company’s Owens Corning OC Stock Holding History

Adirondack Trust Company’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	$3.34K	Hold	21	–	–	﹤0.01%	510
2026 Q1	$2.27K	Hold	21	–	–	﹤0.01%	505
2025 Q4	$2.35K	Hold	21	–	–	﹤0.01%	498
2025 Q3	$2.97K	Hold	21	–	–	﹤0.01%	469
2025 Q2	$2.89K	Hold	21	–	–	﹤0.01%	435
2025 Q1	$3K	Hold	21	–	–	﹤0.01%	427
2024 Q4	$3.58K	Hold	21	–	–	﹤0.01%	426
2024 Q3	$3.71K	Hold	21	–	–	﹤0.01%	427
2024 Q2	$3.65K	Hold	21	–	–	﹤0.01%	424
2024 Q1	$3.5K	Buy	+21	New	+$3.2K	﹤0.01%	434
2018 Q3	–	Sell	-135	Closed	-$9K	–	346
2018 Q2	$9K	Sell	135 -55	-29%	-$3.8K	0.01%	255
2018 Q1	$12K	Buy	190 +70	+58%	+$6.1K	0.01%	235
2017 Q4	$11K	Buy	+120	New	+$10.1K	0.01%	237

Other funds holding OC

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

WIC

WealthBridge Investment Counsel Calgary, Alberta, Canada $375M AUM 37.9% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Adirondack Trust Company's OC Position: Q2 2026 in Review

Adirondack Trust Company held its Owens Corning (OC) position steady in Q2 2026 at 21 shares worth $3.34K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Adirondack Trust Company first reported a position in OC in Q4 2017 and has held it in 13 quarters since. The position peaked at $12K in Q1 2018. 101 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Adirondack Trust Company held 21 shares of Owens Corning worth $3.34K as of Q2 2026.
Adirondack Trust Company left its Owens Corning share count unchanged in Q2 2026.
Owens Corning made up ﹤0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #510 holding.
Adirondack Trust Company first reported a position in Owens Corning in Q4 2017 and has held it in 13 quarters since.
Adirondack Trust Company's Owens Corning position peaked at $12K in Q1 2018.
101 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.