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Intrust Bank’s Owens Corning OC Stock Holding History

Intrust Bank’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 		$279K Sell
1,758
-197
-10% -$23.9K 0.02% 360
2026
Q1 		$212K Sell
1,955
-134
-6% -$16K 0.02% 397
2025
Q4 		$234K Sell
2,089
-101
-5% -$11.9K 0.02% 366
2025
Q3 		$310K Sell
2,190
-43
-2% -$6.31K 0.03% 331
2025
Q2 		$307K Buy
2,233
+157
+8% +$21.7K 0.03% 335
2025
Q1 		$296K Sell
2,076
-292
-12% -$48.3K 0.03% 321
2024
Q4 		$403K Sell
2,368
-10
-0.4% -$1.87K 0.04% 275
2024
Q3 		$420K Buy
2,378
+160
+7% +$26.9K 0.04% 279
2024
Q2 		$385K Buy
2,218
+136
+7% +$23.6K 0.04% 284
2024
Q1 		$347K Buy
2,082
+27
+1% +$4.12K 0.04% 310
2023
Q4 		$305K Buy
2,055
+55
+3% +$7.29K 0.04% 328
2023
Q3 		$273K Sell
2,000
-7
-0.3% -$962 0.03% 318
2023
Q2 		$262K Buy
+2,007
New +$220K 0.03% 338

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 $3.38T AUM 44.17% 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

Intrust Bank's OC Position: Q2 2026 in Review

Intrust Bank reduced its Owens Corning (OC) stake by 10% in Q2 2026, selling an estimated $23.9K and leaving 1,758 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #360.

Intrust Bank first reported a position in OC in Q2 2023 and has held it in 13 quarters since. The position peaked at $420K in Q3 2024. 692 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Intrust Bank held 1,758 shares of Owens Corning worth $279K as of Q2 2026.
  • Intrust Bank sold 197 Owens Corning shares in Q2 2026, an estimated $23.9K.
  • Owens Corning made up 0.02% of Intrust Bank's portfolio in Q2 2026, its #360 holding.
  • Intrust Bank first reported a position in Owens Corning in Q2 2023 and has held it in 13 quarters since.
  • Intrust Bank's Owens Corning position peaked at $420K in Q3 2024.
  • 692 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.