Blue Trust Inc
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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
Q3 		$231K Buy
1,977
+216
+12% +$30.2K ﹤0.01% 701
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

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Skylands Capital
Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 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

Blue Trust Inc's OC Position: Q3 2026 in Review

Blue Trust Inc increased its Owens Corning (OC) stake by 12% in Q3 2026, buying an estimated $30.2K and bringing the position to 1,977 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Blue Trust Inc first reported a position in OC in Q2 2022 and has held it in 18 quarters since. The position peaked at $280K in Q2 2026. 126 funds tracked by Wall St. Rank hold OC as of Q3 2026.

  • Blue Trust Inc held 1,977 shares of Owens Corning worth $231K as of Q3 2026.
  • Blue Trust Inc bought 216 Owens Corning shares in Q3 2026, an estimated $30.2K.
  • Owens Corning made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #701 holding.
  • Blue Trust Inc first reported a position in Owens Corning in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Owens Corning position peaked at $280K in Q2 2026.
  • 126 funds tracked by Wall St. Rank held Owens Corning as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.