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Private Trust Company’s Owens Corning OC Stock Holding History

Private Trust Company’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 		$20K Hold
126
– – ﹤0.01% 1786
2026
Q1 		$13.6K Hold
126
– – ﹤0.01% 1861
2025
Q4 		$14.1K Sell
126
-91
-42% -$10.7K ﹤0.01% 1818
2025
Q3 		$30.7K Buy
217
+6
+3% +$880 ﹤0.01% 1459
2025
Q2 		$29K Sell
211
-188
-47% -$26K ﹤0.01% 1420
2025
Q1 		$57K Sell
399
-91
-19% -$15K 0.01% 1145
2024
Q4 		$83.5K Sell
490
-76
-13% -$14.2K 0.01% 986
2024
Q3 		$99.9K Buy
566
+175
+45% +$29.5K 0.01% 924
2024
Q2 		$67.9K Buy
391
+24
+7% +$4.16K 0.01% 1004
2024
Q1 		$61.2K Sell
367
-163
-31% -$24.9K 0.01% 1036
2023
Q4 		$78.6K Sell
530
-358
-40% -$47.4K 0.01% 904
2023
Q3 		$121K Sell
888
-94
-10% -$12.9K 0.02% 734
2023
Q2 		$128K Buy
982
+167
+20% +$18.3K 0.02% 723
2023
Q1 		$78.1K Sell
815
-1
-0.1% -$95 0.01% 856
2022
Q4 		$70K Sell
816
-44
-5% -$3.86K 0.01% 849
2022
Q3 		$68K Buy
860
+584
+212% +$49.1K 0.01% 794
2022
Q2 		$21K Buy
+276
New +$24.4K ﹤0.01% 1222

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

Private Trust Company's OC Position: Q2 2026 in Review

Private Trust Company held its Owens Corning (OC) position steady in Q2 2026 at 126 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

Private Trust Company first reported a position in OC in Q2 2022 and has held it in 17 quarters since. The position peaked at $128K in Q2 2023. 692 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Private Trust Company held 126 shares of Owens Corning worth $20K as of Q2 2026.
  • Private Trust Company left its Owens Corning share count unchanged in Q2 2026.
  • Owens Corning made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1786 holding.
  • Private Trust Company first reported a position in Owens Corning in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Owens Corning position peaked at $128K in Q2 2023.
  • 692 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.