City Holding Co’s Owens Corning OC Stock Holding History

City Holding Co’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	–	Sell	-94	Closed	-$10.5K	–	588
2025 Q4	$10.5K	Buy	+94	New	+$11K	﹤0.01%	481

Other funds holding OC

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

City Holding Co's OC Position: Q1 2026 in Review

City Holding Co sold out of Owens Corning (OC) in Q1 2026, closing a stake of 94 shares — an estimated $10.5K sold.

City Holding Co first reported a position in OC in Q4 2025 and held it in 1 quarter. The position peaked at $10.5K in Q4 2025. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

City Holding Co reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
City Holding Co sold 94 Owens Corning shares in Q1 2026, an estimated $10.5K.
City Holding Co first reported a position in Owens Corning in Q4 2025 and held it in 1 quarter.
City Holding Co's Owens Corning position peaked at $10.5K in Q4 2025.
629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on City Holding Co's 13F filing for Q1 2026, filed 15 Apr 2026.