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Ballentine Partners’s Owens Corning OC Stock Holding History

Ballentine Partners’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 		$282K Buy
+1,771
New +$215K ﹤0.01% 826
2026
Q1 		– Sell
-1,903
Closed -$213K – 1070
2025
Q4 		$213K Sell
1,903
-2,416
-56% -$284K ﹤0.01% 898
2025
Q3 		$611K Buy
4,319
+1,360
+46% +$200K 0.01% 435
2025
Q2 		$407K Buy
2,959
+1,038
+54% +$143K 0.01% 555
2025
Q1 		$274K Sell
1,921
-4,080
-68% -$674K ﹤0.01% 655
2024
Q4 		$1.02M Buy
6,001
+167
+3% +$31.2K 0.02% 278
2024
Q3 		$1.03M Sell
5,834
-10
-0.2% -$1.68K 0.02% 272
2024
Q2 		$1.02M Sell
5,844
-170
-3% -$29.4K 0.02% 259
2024
Q1 		$1M Sell
6,014
-29
-0.5% -$4.42K 0.02% 247
2023
Q4 		$896K Sell
6,043
-149
-2% -$19.7K 0.02% 245
2023
Q3 		$845K Buy
6,192
+89
+1% +$12.2K 0.02% 215
2023
Q2 		$796K Buy
6,103
+3,850
+171% +$422K 0.02% 228
2023
Q1 		$216K Buy
+2,253
New +$213K 0.01% 506

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

Ballentine Partners's OC Position: Q2 2026 in Review

Ballentine Partners opened a new position in Owens Corning (OC) in Q2 2026: 1,771 shares worth $282K. The stake represents ﹤0.01% of the portfolio and ranks #826 among its holdings. This is a return to the name: Ballentine Partners previously reported a position in OC as recently as Q4 2025.

Ballentine Partners first reported a position in OC in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.03M in Q3 2024. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Ballentine Partners held 1,771 shares of Owens Corning worth $282K as of Q2 2026.
  • Owens Corning was a new Ballentine Partners position in Q2 2026.
  • Owens Corning made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #826 holding.
  • Ballentine Partners first reported a position in Owens Corning in Q1 2023 and has held it in 13 quarters since.
  • Ballentine Partners's Owens Corning position peaked at $1.03M in Q3 2024.
  • 687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.