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Dorsey & Whitney Trust’s Owens Corning OC Stock Holding History

Dorsey & Whitney 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 		$232K Buy
+1,457
New +$177K 0.01% 677
2025
Q4 		– Sell
-1,422
Closed -$201K – 721
2025
Q3 		$201K Buy
+1,422
New +$209K 0.01% 668
2025
Q2 		– Sell
-1,423
Closed -$203K – 704
2025
Q1 		$203K Sell
1,423
-74
-5% -$12.2K 0.01% 635
2024
Q4 		$255K Hold
1,497
– – 0.01% 573
2024
Q3 		$264K Hold
1,497
– – 0.01% 555
2024
Q2 		$260K Hold
1,497
– – 0.02% 520
2024
Q1 		$250K Hold
1,497
– – 0.02% 535
2023
Q4 		$222K Buy
+1,497
New +$198K 0.02% 545

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS AM
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

Dorsey & Whitney Trust's OC Position: Q2 2026 in Review

Dorsey & Whitney Trust opened a new position in Owens Corning (OC) in Q2 2026: 1,457 shares worth $232K. The stake represents 0.01% of the portfolio and ranks #677 among its holdings. This is a return to the name: Dorsey & Whitney Trust previously reported a position in OC as recently as Q3 2025.

Dorsey & Whitney Trust first reported a position in OC in Q4 2023 and has held it in 8 quarters since. The position peaked at $264K in Q3 2024. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Dorsey & Whitney Trust held 1,457 shares of Owens Corning worth $232K as of Q2 2026.
  • Owens Corning was a new Dorsey & Whitney Trust position in Q2 2026.
  • Owens Corning made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #677 holding.
  • Dorsey & Whitney Trust first reported a position in Owens Corning in Q4 2023 and has held it in 8 quarters since.
  • Dorsey & Whitney Trust's Owens Corning position peaked at $264K in Q3 2024.
  • 687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.