CoreFirst Bank & Trust’s Owens Corning OC Stock Holding History

CoreFirst Bank & Trust’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	$140K	Hold	880	–	–	0.07%	142
2026 Q1	$95.2K	Hold	880	–	–	0.05%	163
2025 Q4	$98.5K	Hold	880	–	–	0.05%	164
2025 Q3	$124K	Hold	880	–	–	0.07%	148
2025 Q2	$121K	Buy	+880	New	+$122K	0.07%	146
2025 Q1	–	Sell	-880	Closed	-$150K	–	273
2024 Q4	$150K	Hold	880	–	–	0.09%	130
2024 Q3	$155K	Buy	+880	New	+$148K	0.09%	127
2024 Q2	–	Sell	-880	Closed	-$147K	–	285
2024 Q1	$147K	Hold	880	–	–	0.09%	139
2023 Q4	$130K	Hold	880	–	–	0.09%	150
2023 Q3	$120K	Hold	880	–	–	0.09%	153
2023 Q2	$115K	Sell	880 -1,680	-66%	-$184K	0.08%	156
2023 Q1	$245K	Hold	2,560	–	–	0.18%	114
2022 Q4	$218K	Hold	2,560	–	–	0.17%	128
2022 Q3	$201K	Hold	2,560	–	–	0.17%	121
2022 Q2	$190K	Hold	2,560	–	–	0.15%	131
2022 Q1	$234K	Hold	2,560	–	–	0.16%	121
2021 Q4	$232K	Hold	2,560	–	–	0.15%	125
2021 Q3	$219K	Hold	2,560	–	–	0.15%	128
2021 Q2	$251K	Hold	2,560	–	–	0.17%	120
2021 Q1	$236K	Hold	2,560	–	–	0.16%	122
2020 Q4	$194K	Buy	+2,560	New	+$187K	0.14%	130

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

CoreFirst Bank & Trust's OC Position: Q2 2026 in Review

CoreFirst Bank & Trust held its Owens Corning (OC) position steady in Q2 2026 at 880 shares worth $140K. The position accounts for 0.07% of the portfolio, ranked #142.

CoreFirst Bank & Trust first reported a position in OC in Q4 2020 and has held it in 21 quarters since. The position peaked at $251K in Q2 2021. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

CoreFirst Bank & Trust held 880 shares of Owens Corning worth $140K as of Q2 2026.
CoreFirst Bank & Trust left its Owens Corning share count unchanged in Q2 2026.
Owens Corning made up 0.07% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #142 holding.
CoreFirst Bank & Trust first reported a position in Owens Corning in Q4 2020 and has held it in 21 quarters since.
CoreFirst Bank & Trust's Owens Corning position peaked at $251K in Q2 2021.
689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.