SouthState Corp’s Owens Corning OC Stock Holding History

SouthState Corp’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	$2.23K	Hold	14	–	–	﹤0.01%	933
2026 Q1	$1.52K	Sell	14 -15	-52%	-$1.79K	﹤0.01%	958
2025 Q4	$3.25K	Buy	29 +24	+480%	+$2.82K	﹤0.01%	886
2025 Q3	$708	Sell	5 -36	-88%	-$5.28K	﹤0.01%	1164
2025 Q2	$5.64K	Buy	41 +2	+5%	+$276	﹤0.01%	892
2025 Q1	$5.57K	Buy	39 +30	+333%	+$4.96K	﹤0.01%	967
2024 Q4	$1.53K	Hold	9	–	–	﹤0.01%	639
2024 Q3	$1.59K	Buy	+9	New	+$1.52K	﹤0.01%	575
2023 Q4	–	Sell	-266	Closed	-$36.3K	–	659
2023 Q3	$36.3K	Hold	266	–	–	﹤0.01%	366
2023 Q2	$34.7K	Hold	266	–	–	﹤0.01%	375
2023 Q1	$25.5K	Hold	266	–	–	﹤0.01%	418
2022 Q4	$22.7K	Hold	266	–	–	﹤0.01%	457
2022 Q3	$21K	Buy	+266	New	+$22.4K	﹤0.01%	458

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

SouthState Corp's OC Position: Q2 2026 in Review

SouthState Corp held its Owens Corning (OC) position steady in Q2 2026 at 14 shares worth $2.23K. The position accounts for ﹤0.01% of the portfolio, ranked #933.

SouthState Corp first reported a position in OC in Q3 2022 and has held it in 13 quarters since. The position peaked at $36.3K in Q3 2023. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

SouthState Corp held 14 shares of Owens Corning worth $2.23K as of Q2 2026.
SouthState Corp left its Owens Corning share count unchanged in Q2 2026.
Owens Corning made up ﹤0.01% of SouthState Corp's portfolio in Q2 2026, its #933 holding.
SouthState Corp first reported a position in Owens Corning in Q3 2022 and has held it in 13 quarters since.
SouthState Corp's Owens Corning position peaked at $36.3K in Q3 2023.
689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.