Crossmark Global Holdings’s Owens Corning OC Stock Holding History

Crossmark Global Holdings’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	$583K	Buy	3,666 +188	+5%	+$22.8K	0.01%	820
2026 Q1	$376K	Sell	3,478 -50	-1%	-$5.96K	0.01%	933
2025 Q4	$395K	Sell	3,528 -545	-13%	-$64K	0.01%	922
2025 Q3	$576K	Sell	4,073 -1,361	-25%	-$200K	0.01%	838
2025 Q2	$747K	Sell	5,434 -5,849	-52%	-$808K	0.01%	719
2025 Q1	$1.61M	Buy	11,283 +4,513	+67%	+$746K	0.03%	471
2024 Q4	$1.15M	Buy	6,770 +243	+4%	+$45.4K	0.02%	543
2024 Q3	$1.15M	Sell	6,527 -15,662	-71%	-$2.64M	0.02%	562
2024 Q2	$3.85M	Sell	22,189 -2,396	-10%	-$415K	0.07%	272
2024 Q1	$4.1M	Sell	24,585 -232	-0.9%	-$35.4K	0.08%	263
2023 Q4	$3.68M	Buy	24,817 +887	+4%	+$117K	0.08%	271
2023 Q3	$3.2M	Sell	23,930 -1,764	-7%	-$242K	0.07%	287
2023 Q2	$3.6M	Sell	25,694 -6,889	-21%	-$755K	0.08%	278
2023 Q1	$3.12M	Sell	32,583 -483	-1%	-$45.7K	0.07%	298
2022 Q4	$2.82M	Sell	33,066 -649	-2%	-$56.9K	0.07%	306
2022 Q3	$2.65M	Buy	33,715 +1,825	+6%	+$153K	0.07%	288
2022 Q2	$2.37M	Buy	31,890 +2,580	+9%	+$228K	0.06%	331
2022 Q1	$2.68M	Buy	29,310 +520	+2%	+$47.8K	0.06%	322
2021 Q4	$2.6M	Buy	28,790 +20,020	+228%	+$1.82M	0.06%	331
2021 Q3	$750K	Buy	8,770 +1,080	+14%	+$102K	0.02%	723
2021 Q2	$753K	Sell	7,690 -700	-8%	-$69.9K	0.02%	708
2021 Q1	$773K	Sell	8,390 -90	-1%	-$7.54K	0.02%	696
2020 Q4	$642K	Sell	8,480 -390	-4%	-$28.4K	0.02%	740
2020 Q3	$610K	Sell	8,870 -60	-0.7%	-$3.85K	0.02%	688
2020 Q2	$498K	Buy	8,930 +160	+2%	+$7.46K	0.01%	757
2020 Q1	$340K	Sell	8,770 -20	-0.2%	-$1.12K	0.01%	791
2019 Q4	$572K	Sell	8,790 -760	-8%	-$48.7K	0.02%	740
2019 Q3	$604K	Buy	+9,550	New	+$547K	0.02%	715
2018 Q1	–	Sell	-2,672	Closed	-$246K	–	1609
2017 Q4	$246K	Buy	2,672 +61	+2%	+$5.14K	0.01%	1487
2017 Q3	$202K	Buy	+2,611	New	+$183K	0.01%	1561
2016 Q3	$202K	Buy	+2,611	New	+$140K	0.01%	1561

Other funds holding OC

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

WIC

WealthBridge Investment Counsel Calgary, Alberta, Canada $375M AUM 37.9% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Crossmark Global Holdings's OC Position: Q2 2026 in Review

Crossmark Global Holdings increased its Owens Corning (OC) stake by 5.4% in Q2 2026, buying an estimated $22.8K and bringing the position to 3,666 shares worth $583K. The position accounts for 0.01% of the portfolio, ranked #820.

Crossmark Global Holdings first reported a position in OC in Q3 2016 and has held it in 31 quarters since. The position peaked at $4.1M in Q1 2024. 91 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Crossmark Global Holdings held 3,666 shares of Owens Corning worth $583K as of Q2 2026.
Crossmark Global Holdings bought 188 Owens Corning shares in Q2 2026, an estimated $22.8K.
Owens Corning made up 0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #820 holding.
Crossmark Global Holdings first reported a position in Owens Corning in Q3 2016 and has held it in 31 quarters since.
Crossmark Global Holdings's Owens Corning position peaked at $4.1M in Q1 2024.
91 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.