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Cullen/Frost Bankers’s Owens Corning OC Stock Holding History

Cullen/Frost Bankers’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
-2
Closed -$224 – 1508
2025
Q4 		$224 Buy
+2
New +$235 ﹤0.01% 1394
2025
Q3 		– Sell
-58
Closed -$7.98K – 1411
2025
Q2 		$7.98K Buy
58
+43
+287% +$5.94K ﹤0.01% 1052
2025
Q1 		$2.16K Buy
15
+1
+7% +$165 ﹤0.01% 1155
2024
Q4 		$2.4K Sell
14
-41
-75% -$7.66K ﹤0.01% 1125
2024
Q3 		$9.72K Buy
55
+40
+267% +$6.74K ﹤0.01% 897
2024
Q2 		$2.61K Buy
+15
New +$2.6K ﹤0.01% 1071
2023
Q4 		– Sell
-470
Closed -$64.1K – 1134
2023
Q3 		$64.1K Sell
470
-300
-39% -$41.2K ﹤0.01% 683
2023
Q2 		$100K Sell
770
-71
-8% -$7.78K ﹤0.01% 616
2023
Q1 		$80.6K Hold
841
– – ﹤0.01% 650
2022
Q4 		$71.7K Hold
841
– – ﹤0.01% 651
2022
Q3 		$66K Buy
841
+71
+9% +$5.97K ﹤0.01% 662
2022
Q2 		$57K Hold
770
– – ﹤0.01% 685
2022
Q1 		$70K Sell
770
-55
-7% -$5.05K ﹤0.01% 679
2021
Q4 		$75K Hold
825
– – ﹤0.01% 668
2021
Q3 		$71K Hold
825
– – ﹤0.01% 687
2021
Q2 		$81K Buy
825
+700
+560% +$69.9K ﹤0.01% 671
2021
Q1 		$12K Hold
125
– – ﹤0.01% 909
2020
Q4 		$9K Hold
125
– – ﹤0.01% 923
2020
Q3 		$9K Hold
125
– – ﹤0.01% 911
2020
Q2 		$7K Buy
+125
New +$5.83K ﹤0.01% 935
2019
Q3 		– Sell
-12
Closed -$1K – 1074
2019
Q2 		$1K Buy
+12
New +$612 ﹤0.01% 994

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cullen/Frost Bankers's OC Position: Q1 2026 in Review

Cullen/Frost Bankers sold out of Owens Corning (OC) in Q1 2026, closing a stake of 2 shares — an estimated $224 sold.

Cullen/Frost Bankers first reported a position in OC in Q2 2019 and held it in 21 quarters. The position peaked at $100K in Q2 2023. 636 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Cullen/Frost Bankers reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
  • Cullen/Frost Bankers sold 2 Owens Corning shares in Q1 2026, an estimated $224.
  • Cullen/Frost Bankers first reported a position in Owens Corning in Q2 2019 and held it in 21 quarters.
  • Cullen/Frost Bankers's Owens Corning position peaked at $100K in Q2 2023.
  • 636 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.