Rockefeller Capital Management
OC icon

Rockefeller Capital Management’s Owens Corning OC Stock Holding History

Rockefeller Capital 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 		$329K Sell
2,066
-176
-8% -$21.4K ﹤0.01% 2316
2026
Q1 		$243K Buy
2,242
+271
+14% +$32.3K ﹤0.01% 2379
2025
Q4 		$221K Sell
1,971
-31,145
-94% -$3.66M ﹤0.01% 2316
2025
Q3 		$4.68M Sell
33,116
-1,126
-3% -$165K 0.01% 845
2025
Q2 		$4.71M Sell
34,242
-469
-1% -$64.8K 0.01% 813
2025
Q1 		$4.96M Buy
34,711
+243
+0.7% +$40.2K 0.01% 741
2024
Q4 		$5.87M Buy
34,468
+652
+2% +$122K 0.02% 679
2024
Q3 		$5.97M Sell
33,816
-444
-1% -$74.8K 0.02% 665
2024
Q2 		$5.95M Sell
34,260
-92
-0.3% -$15.9K 0.02% 642
2024
Q1 		$5.73M Buy
34,352
+2,230
+7% +$340K 0.02% 651
2023
Q4 		$4.76M Buy
32,122
+21,667
+207% +$2.87M 0.02% 652
2023
Q3 		$1.43M Buy
+10,455
New +$1.44M 0.01% 966
2023
Q1 		– Sell
-1,734
Closed -$146K – 3264
2022
Q4 		$146K Buy
1,734
+78
+5% +$6.84K ﹤0.01% 1822
2022
Q3 		$129K Buy
1,656
+104
+7% +$8.74K ﹤0.01% 1855
2022
Q2 		$114K Buy
1,552
+771
+99% +$68.1K ﹤0.01% 1870
2022
Q1 		$71K Buy
781
+511
+189% +$47K ﹤0.01% 2141
2021
Q4 		$23K Buy
270
+201
+291% +$18.2K ﹤0.01% 2586
2021
Q3 		$5K Sell
69
-21
-23% -$1.98K ﹤0.01% 3182
2021
Q2 		$8K Buy
90
+10
+13% +$999 ﹤0.01% 2881
2021
Q1 		$7K Sell
80
-66
-45% -$5.53K ﹤0.01% 2768
2020
Q4 		$10K Buy
146
+87
+147% +$6.34K ﹤0.01% 2240
2020
Q3 		$4K Sell
59
-1
-2% -$64 ﹤0.01% 2294
2020
Q2 		$3K Sell
60
-65
-52% -$3.03K ﹤0.01% 2242
2020
Q1 		$5K Sell
125
-42
-25% -$2.35K ﹤0.01% 1962
2019
Q4 		$11K Buy
167
+11
+7% +$704 ﹤0.01% 1590
2019
Q3 		$10K Sell
156
-36
-19% -$2.06K ﹤0.01% 1428
2019
Q2 		$11K Sell
192
-78
-29% -$3.98K ﹤0.01% 1204
2019
Q1 		$13K Buy
+270
New +$13.2K ﹤0.01% 1405

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

Rockefeller Capital Management's OC Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Owens Corning (OC) stake by 7.9% in Q2 2026, selling an estimated $21.4K and leaving 2,066 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #2316.

Rockefeller Capital Management first reported a position in OC in Q1 2019 and has held it in 28 quarters since. The position peaked at $5.97M in Q3 2024. 692 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Rockefeller Capital Management held 2,066 shares of Owens Corning worth $329K as of Q2 2026.
  • Rockefeller Capital Management sold 176 Owens Corning shares in Q2 2026, an estimated $21.4K.
  • Owens Corning made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2316 holding.
  • Rockefeller Capital Management first reported a position in Owens Corning in Q1 2019 and has held it in 28 quarters since.
  • Rockefeller Capital Management's Owens Corning position peaked at $5.97M in Q3 2024.
  • 692 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.