Citigroup
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Citigroup’s Owens Corning OC Stock Holding History

Citigroup’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
Q1 		$10.5M Sell
96,902
-2,009
-2% -$239K ﹤0.01% 1446
2025
Q4 		$11.1M Buy
98,911
+8,590
+10% +$1.01M ﹤0.01% 1457
2025
Q3 		$12.8M Sell
90,321
-28,779
-24% -$4.22M 0.01% 1335
2025
Q2 		$16.4M Sell
119,100
-1,706
-1% -$236K 0.01% 1078
2025
Q1 		$17.3M Buy
120,806
+43,528
+56% +$7.2M 0.01% 1049
2024
Q4 		$13.2M Sell
77,278
-2,512
-3% -$469K 0.01% 1198
2024
Q3 		$14.1M Sell
79,790
-1,588
-2% -$267K 0.01% 1147
2024
Q2 		$14.1M Sell
81,378
-925
-1% -$160K 0.01% 1069
2024
Q1 		$13.7M Buy
82,303
+1,286
+2% +$196K 0.01% 1073
2023
Q4 		$12M Buy
81,017
+11,154
+16% +$1.48M 0.01% 1127
2023
Q3 		$9.53M Sell
69,863
-26,556
-28% -$3.65M 0.01% 1132
2023
Q2 		$12.6M Sell
96,419
-115,593
-55% -$12.7M 0.01% 1035
2023
Q1 		$20.3M Buy
212,012
+52,600
+33% +$4.98M 0.01% 824
2022
Q4 		$13.6M Sell
159,412
-20,221
-11% -$1.77M 0.01% 975
2022
Q3 		$14.1M Buy
179,633
+28,242
+19% +$2.37M 0.01% 973
2022
Q2 		$11.3M Buy
151,391
+22,666
+18% +$2M 0.01% 1100
2022
Q1 		$11.8M Buy
128,725
+3,395
+3% +$312K 0.01% 1221
2021
Q4 		$11.3M Sell
125,330
-3,026
-2% -$275K 0.01% 1326
2021
Q3 		$11M Buy
128,356
+21,484
+20% +$2.02M 0.01% 1349
2021
Q2 		$10.5M Sell
106,872
-23,905
-18% -$2.39M 0.01% 1383
2021
Q1 		$12M Sell
130,777
-181,967
-58% -$15.3M 0.01% 1259
2020
Q4 		$23.7M Buy
312,744
+201,488
+181% +$14.7M 0.01% 933
2020
Q3 		$7.66M Sell
111,256
-7,321
-6% -$469K 0.01% 1577
2020
Q2 		$6.61M Buy
118,577
+45,339
+62% +$2.11M 0.01% 1629
2020
Q1 		$2.84M Sell
73,238
-99,764
-58% -$5.58M ﹤0.01% 2158
2019
Q4 		$11.3M Buy
173,002
+110,271
+176% +$7.06M 0.01% 1393
2019
Q3 		$3.96M Sell
62,731
-96,248
-61% -$5.51M ﹤0.01% 2154
2019
Q2 		$9.25M Sell
158,979
-43,392
-21% -$2.21M 0.01% 1453
2019
Q1 		$9.54M Sell
202,371
-309,023
-60% -$15.1M 0.01% 1294
2018
Q4 		$22.5M Buy
511,394
+190,726
+59% +$9.24M 0.02% 766
2018
Q3 		$17.4M Sell
320,668
-13,776
-4% -$830K 0.02% 920
2018
Q2 		$21.2M Buy
334,444
+323,616
+2,989% +$22.3M 0.02% 766
2018
Q1 		$871K Sell
10,828
-37,071
-77% -$3.23M ﹤0.01% 3390
2017
Q4 		$4.41M Buy
47,899
+14,795
+45% +$1.25M ﹤0.01% 1957
2017
Q3 		$2.56M Sell
33,104
-22,895
-41% -$1.6M ﹤0.01% 2402
2017
Q2 		$3.75M Buy
55,999
+53,047
+1,797% +$3.33M ﹤0.01% 1968
2017
Q1 		$180K Sell
2,952
-2,934
-50% -$168K ﹤0.01% 4747
2016
Q4 		$304K Sell
5,886
-1,652
-22% -$85.6K ﹤0.01% 4916
2016
Q3 		$403K Sell
7,538
-6,378
-46% -$343K ﹤0.01% 4095
2016
Q2 		$717K Buy
13,916
+6,810
+96% +$339K ﹤0.01% 3278
2016
Q1 		$335K Buy
7,106
+1,255
+21% +$55.7K ﹤0.01% 4576
2015
Q4 		$275K Sell
5,851
-14,346
-71% -$659K ﹤0.01% 4452
2015
Q3 		$846K Sell
20,197
-299,288
-94% -$13.2M ﹤0.01% 3260
2015
Q2 		$13.2M Sell
319,485
-168,442
-35% -$6.9M 0.01% 1029
2015
Q1 		$21.2M Buy
487,927
+452,728
+1,286% +$17.9M 0.02% 738
2014
Q4 		$1.26M Sell
35,199
-121,677
-78% -$4.04M ﹤0.01% 2896
2014
Q3 		$4.98M Buy
156,876
+79,008
+101% +$2.79M ﹤0.01% 1834
2014
Q2 		$3.01M Sell
77,868
-43,440
-36% -$1.79M ﹤0.01% 2188
2014
Q1 		$5.24M Sell
121,308
-20,329
-14% -$855K 0.01% 1658
2013
Q4 		$5.77M Buy
141,637
+8,428
+6% +$320K 0.01% 1677
2013
Q3 		$5.06M Buy
133,209
+97,247
+270% +$3.79M ﹤0.01% 1743
2013
Q2 		$1.41M Buy
+35,962
New +$1.5M ﹤0.01% 2626

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citigroup's OC Position: Q1 2026 in Review

Citigroup reduced its Owens Corning (OC) stake by 2% in Q1 2026, selling an estimated $239K and leaving 96,902 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

Citigroup first reported a position in OC in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.7M in Q4 2020. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Citigroup held 96,902 shares of Owens Corning worth $10.5M as of Q1 2026.
  • Citigroup sold 2,009 Owens Corning shares in Q1 2026, an estimated $239K.
  • Owens Corning made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1446 holding.
  • Citigroup first reported a position in Owens Corning in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Owens Corning position peaked at $23.7M in Q4 2020.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.