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Blue Trust Inc’s Owens Corning OC Stock Holding History

Blue Trust Inc’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 		$280K Buy
1,761
+685
+64% +$83.2K ﹤0.01% 678
2026
Q1 		$116K Buy
1,076
+563
+110% +$67.1K ﹤0.01% 958
2025
Q4 		$57.4K Hold
513
– – ﹤0.01% 1305
2025
Q3 		$72.6K Sell
513
-415
-45% -$60.9K ﹤0.01% 1222
2025
Q2 		$128K Buy
928
+165
+22% +$22.8K ﹤0.01% 940
2025
Q1 		$109K Sell
763
-6
-0.8% -$992 ﹤0.01% 955
2024
Q4 		$131K Sell
769
-329
-30% -$61.5K ﹤0.01% 817
2024
Q3 		$191K Buy
1,098
+731
+199% +$123K ﹤0.01% 875
2024
Q2 		$61.2K Buy
367
+116
+46% +$20.1K ﹤0.01% 1170
2024
Q1 		$41.9K Sell
251
-12
-5% -$1.83K ﹤0.01% 969
2023
Q4 		$36K Buy
263
+78
+42% +$10.3K ﹤0.01% 1060
2023
Q3 		$24K Buy
185
+6
+3% +$824 ﹤0.01% 1114
2023
Q2 		$17K Sell
179
-883
-83% -$96.8K ﹤0.01% 1110
2023
Q1 		$91K Buy
1,062
+347
+49% +$32.8K ﹤0.01% 802
2022
Q4 		$56K Buy
715
+487
+214% +$42.7K ﹤0.01% 871
2022
Q3 		$17K Buy
228
+166
+268% +$14K ﹤0.01% 1153
2022
Q2 		$6K Buy
+62
New +$5.47K ﹤0.01% 1391

Other funds holding OC

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
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
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
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

Blue Trust Inc's OC Position: Q2 2026 in Review

Blue Trust Inc increased its Owens Corning (OC) stake by 64% in Q2 2026, buying an estimated $83.2K and bringing the position to 1,761 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Blue Trust Inc first reported a position in OC in Q2 2022 and has held it in 17 quarters since. 101 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Blue Trust Inc held 1,761 shares of Owens Corning worth $280K as of Q2 2026.
  • Blue Trust Inc bought 685 Owens Corning shares in Q2 2026, an estimated $83.2K.
  • Owens Corning made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #678 holding.
  • Blue Trust Inc first reported a position in Owens Corning in Q2 2022 and has held it in 17 quarters since.
  • 101 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.