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Greenleaf Trust’s Owens Corning OC Stock Holding History

Greenleaf 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 		$448K Sell
2,821
-1,933
-41% -$235K ﹤0.01% 545
2026
Q1 		$514K Buy
4,754
+1,666
+54% +$199K 0.01% 485
2025
Q4 		$346K Sell
3,088
-2,354
-43% -$276K ﹤0.01% 597
2025
Q3 		$770K Buy
5,442
+317
+6% +$46.5K 0.01% 401
2025
Q2 		$705K Buy
5,125
+1,288
+34% +$178K 0.01% 409
2025
Q1 		$548K Sell
3,837
-58
-1% -$9.59K 0.01% 476
2024
Q4 		$663K Buy
3,895
+56
+1% +$10.5K 0.01% 439
2024
Q3 		$678K Buy
3,839
+141
+4% +$23.7K 0.01% 441
2024
Q2 		$642K Sell
3,698
-245
-6% -$42.4K 0.01% 411
2024
Q1 		$658K Sell
3,943
-44
-1% -$6.71K 0.01% 396
2023
Q4 		$591K Sell
3,987
-541
-12% -$71.7K 0.01% 413
2023
Q3 		$618K Buy
4,528
+312
+7% +$42.9K 0.01% 378
2023
Q2 		$550K Buy
4,216
+1,803
+75% +$198K 0.01% 430
2023
Q1 		$231K Buy
+2,413
New +$228K ﹤0.01% 684
2022
Q2 		– Sell
-3,066
Closed -$281K – 764
2022
Q1 		$281K Buy
3,066
+267
+10% +$24.5K ﹤0.01% 618
2021
Q4 		$253K Buy
2,799
+157
+6% +$14.3K ﹤0.01% 651
2021
Q3 		$226K Buy
+2,642
New +$248K ﹤0.01% 672

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

Greenleaf Trust's OC Position: Q2 2026 in Review

Greenleaf Trust reduced its Owens Corning (OC) stake by 41% in Q2 2026, selling an estimated $235K and leaving 2,821 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Greenleaf Trust first reported a position in OC in Q3 2021 and has held it in 17 quarters since. The position peaked at $770K in Q3 2025. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Greenleaf Trust held 2,821 shares of Owens Corning worth $448K as of Q2 2026.
  • Greenleaf Trust sold 1,933 Owens Corning shares in Q2 2026, an estimated $235K.
  • Owens Corning made up ﹤0.01% of Greenleaf Trust's portfolio in Q2 2026, its #545 holding.
  • Greenleaf Trust first reported a position in Owens Corning in Q3 2021 and has held it in 17 quarters since.
  • Greenleaf Trust's Owens Corning position peaked at $770K in Q3 2025.
  • 689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.