Global Trust Asset Management’s Owens Corning OC Stock Holding History

Global Trust Asset Management’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	$3.18K	Sell	20 -80	-80%	-$9.72K	﹤0.01%	404
2026 Q1	$10.8K	Hold	100	–	–	﹤0.01%	359
2025 Q4	$11.2K	Hold	100	–	–	﹤0.01%	339
2025 Q3	$14.1K	Hold	100	–	–	0.01%	374
2025 Q2	$13.8K	Hold	100	–	–	0.01%	361
2025 Q1	$14.3K	Sell	100 -83	-45%	-$13.7K	0.01%	335
2024 Q4	$31.2K	Buy	+183	New	+$34.2K	0.01%	325
2020 Q3	–	Sell	-10	Closed	-$1K	–	381
2020 Q2	$1K	Hold	10	–	–	﹤0.01%	324
2020 Q1	$0	Hold	10	–	–	﹤0.01%	395
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	369
2019 Q3	$1K	Hold	10	–	–	﹤0.01%	344
2019 Q2	$1K	Hold	10	–	–	﹤0.01%	386
2019 Q1	$0	Hold	10	–	–	﹤0.01%	428
2018 Q4	$0	Hold	10	–	–	﹤0.01%	441
2018 Q3	$1K	Buy	+10	New	+$602	﹤0.01%	410

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 $3.38T AUM 44.17% 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

Global Trust Asset Management's OC Position: Q2 2026 in Review

Global Trust Asset Management reduced its Owens Corning (OC) stake by 80% in Q2 2026, selling an estimated $9.72K and leaving 20 shares worth $3.18K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

Global Trust Asset Management first reported a position in OC in Q3 2018 and has held it in 15 quarters since. The position peaked at $31.2K in Q4 2024. 692 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Global Trust Asset Management held 20 shares of Owens Corning worth $3.18K as of Q2 2026.
Global Trust Asset Management sold 80 Owens Corning shares in Q2 2026, an estimated $9.72K.
Owens Corning made up ﹤0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #404 holding.
Global Trust Asset Management first reported a position in Owens Corning in Q3 2018 and has held it in 15 quarters since.
Global Trust Asset Management's Owens Corning position peaked at $31.2K in Q4 2024.
692 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.