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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Greenleaf Trust's OC Position: Q1 2026 in Review

Greenleaf Trust increased its Owens Corning (OC) stake by 54% in Q1 2026, buying an estimated $199K and bringing the position to 4,754 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #485.

Greenleaf Trust first reported a position in OC in Q3 2021 and has held it in 16 quarters since. The position peaked at $770K in Q3 2025. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Greenleaf Trust held 4,754 shares of Owens Corning worth $514K as of Q1 2026.
  • Greenleaf Trust bought 1,666 Owens Corning shares in Q1 2026, an estimated $199K.
  • Owens Corning made up 0.01% of Greenleaf Trust's portfolio in Q1 2026, its #485 holding.
  • Greenleaf Trust first reported a position in Owens Corning in Q3 2021 and has held it in 16 quarters since.
  • Greenleaf Trust's Owens Corning position peaked at $770K in Q3 2025.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.