First Citizens Bank & Trust’s Owens Corning OC Stock Holding History

First Citizens 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	$780K	Sell	4,906 -102	-2%	-$12.4K	0.01%	360
2026 Q1	$542K	Buy	5,008 +3	+0.1%	+$358	0.01%	422
2025 Q4	$560K	Buy	5,005 +141	+3%	+$16.5K	0.01%	420
2025 Q3	$688K	Buy	4,864 +161	+3%	+$23.6K	0.01%	367
2025 Q2	$647K	Buy	+4,703	New	+$649K	0.01%	373
2025 Q1	–	Sell	-1,369	Closed	-$233K	–	532
2024 Q4	$233K	Buy	1,369 +145	+12%	+$27.1K	﹤0.01%	428
2024 Q3	$216K	Buy	+1,224	New	+$206K	﹤0.01%	437
2017 Q2	–	Sell	-8,217	Closed	-$504K	–	475
2017 Q1	$504K	Sell	8,217 -5,920	-42%	-$339K	0.06%	243
2016 Q4	$729K	Sell	14,137 -16,203	-53%	-$839K	0.08%	185
2016 Q3	$1.62M	Sell	30,340 -1,945	-6%	-$104K	0.15%	136
2016 Q2	$1.66M	Buy	32,285 +16,785	+108%	+$836K	0.15%	129
2016 Q1	$733K	Buy	+15,500	New	+$688K	0.06%	197
2013 Q4	–	Sell	-11,495	Closed	-$437K	–	656
2013 Q3	$437K	Buy	11,495 +63	+0.6%	+$2.46K	0.02%	770
2013 Q2	$447K	Buy	+11,432	New	+$477K	0.02%	722

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

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

First Citizens Bank & Trust reduced its Owens Corning (OC) stake by 2% in Q2 2026, selling an estimated $12.4K and leaving 4,906 shares worth $780K. The position accounts for 0.01% of the portfolio, ranked #360.

First Citizens Bank & Trust first reported a position in OC in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.66M in Q2 2016. 101 funds tracked by Wall St. Rank hold OC as of Q2 2026.

First Citizens Bank & Trust held 4,906 shares of Owens Corning worth $780K as of Q2 2026.
First Citizens Bank & Trust sold 102 Owens Corning shares in Q2 2026, an estimated $12.4K.
Owens Corning made up 0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #360 holding.
First Citizens Bank & Trust first reported a position in Owens Corning in Q2 2013 and has held it in 14 quarters since.
First Citizens Bank & Trust's Owens Corning position peaked at $1.66M in Q2 2016.
101 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.