CTC
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Central Trust Company’s Owens Corning OC Stock Holding History

Central 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 		$954 Buy
+6
New +$729 ﹤0.01% 1484
2024
Q3 		– Sell
-5
Closed -$869 – 1494
2024
Q2 		$869 Buy
+5
New +$866 ﹤0.01% 1346
2023
Q3 		– Sell
-160
Closed -$20.9K – 1378
2023
Q2 		$20.9K Sell
160
-150
-48% -$16.4K ﹤0.01% 924
2023
Q1 		$29.7K Sell
310
-49
-14% -$4.64K ﹤0.01% 879
2022
Q4 		$30.6K Hold
359
– – ﹤0.01% 856
2022
Q3 		$28K Sell
359
-113
-24% -$9.5K ﹤0.01% 880
2022
Q2 		$35K Sell
472
-780
-62% -$68.9K ﹤0.01% 839
2022
Q1 		$115K Sell
1,252
-171
-12% -$15.7K ﹤0.01% 665
2021
Q4 		$129K Sell
1,423
-4,315
-75% -$392K ﹤0.01% 651
2021
Q3 		$491K Buy
5,738
+285
+5% +$26.8K 0.02% 421
2021
Q2 		$534K Sell
5,453
-1,687
-24% -$169K 0.02% 404
2021
Q1 		$658K Buy
7,140
+6,395
+858% +$536K 0.03% 355
2020
Q4 		$56K Buy
745
+700
+1,556% +$51K ﹤0.01% 669
2020
Q3 		$3K Buy
+45
New +$2.88K ﹤0.01% 999
2019
Q4 		– Sell
-20
Closed -$1K – 1202
2019
Q3 		$1K Buy
+20
New +$1.15K ﹤0.01% 1136
2019
Q1 		– Sell
-83
Closed -$4K – 1133
2018
Q4 		$4K Sell
83
-460
-85% -$22.3K ﹤0.01% 1066
2018
Q3 		$29K Sell
543
-528
-49% -$31.8K ﹤0.01% 776
2018
Q2 		$68K Sell
1,071
-5,586
-84% -$386K ﹤0.01% 618
2018
Q1 		$535K Sell
6,657
-12,092
-64% -$1.05M 0.03% 331
2017
Q4 		$1.72M Sell
18,749
-2,015
-10% -$170K 0.1% 175
2017
Q3 		$1.61M Buy
20,764
+52
+0.3% +$3.64K 0.1% 176
2017
Q2 		$1.39M Buy
20,712
+15,694
+313% +$984K 0.09% 191
2017
Q1 		$308K Sell
5,018
-5
-0.1% -$287 0.02% 382
2016
Q4 		$259K Buy
5,023
+4,069
+427% +$211K 0.02% 403
2016
Q3 		$51K Buy
+954
New +$51.3K ﹤0.01% 673

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

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

Central Trust Company opened a new position in Owens Corning (OC) in Q2 2026: 6 shares worth $954. The stake represents ﹤0.01% of the portfolio and ranks #1484 among its holdings. This is a return to the name: Central Trust Company previously reported a position in OC as recently as Q2 2024.

Central Trust Company first reported a position in OC in Q3 2016 and has held it in 25 quarters since. The position peaked at $1.72M in Q4 2017. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Central Trust Company held 6 shares of Owens Corning worth $954 as of Q2 2026.
  • Owens Corning was a new Central Trust Company position in Q2 2026.
  • Owens Corning made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1484 holding.
  • Central Trust Company first reported a position in Owens Corning in Q3 2016 and has held it in 25 quarters since.
  • Central Trust Company's Owens Corning position peaked at $1.72M in Q4 2017.
  • 687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.