Swedbank
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Swedbank’s Owens Corning OC Stock Holding History

Swedbank’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
Q3 		$33.8M Hold
289,357
– – 0.03% 293
2026
Q2 		$46M Sell
289,357
-4,619
-2% -$561K 0.04% 254
2026
Q1 		$31.8M Buy
293,976
+808
+0.3% +$96.3K 0.03% 294
2025
Q4 		$32.8M Sell
293,168
-15,823
-5% -$1.86M 0.03% 302
2025
Q3 		$43.7M Sell
308,991
-8,058
-3% -$1.18M 0.04% 246
2025
Q2 		$43.6M Buy
317,049
+2,308
+0.7% +$319K 0.05% 235
2025
Q1 		$45M Sell
314,741
-4,100
-1% -$678K 0.06% 220
2024
Q4 		$54.3M Sell
318,841
-14,605
-4% -$2.73M 0.07% 196
2024
Q3 		$58.9M Sell
333,446
-18,177
-5% -$3.06M 0.08% 186
2024
Q2 		$61.1M Sell
351,623
-10,631
-3% -$1.84M 0.08% 174
2024
Q1 		$60.4M Sell
362,254
-421
-0.1% -$64.2K 0.09% 176
2023
Q4 		$53.8M Sell
362,675
-5,267
-1% -$698K 0.09% 177
2023
Q3 		$50.2M Sell
367,942
-44,895
-11% -$6.17M 0.09% 177
2023
Q2 		$53.9M Sell
412,837
-27,100
-6% -$2.97M 0.09% 173
2023
Q1 		$42.1M Buy
439,937
+12,537
+3% +$1.19M 0.08% 197
2022
Q4 		$36.5M Sell
427,400
-1,117
-0.3% -$97.9K 0.08% 210
2022
Q3 		$33.7M Buy
428,517
+15,000
+4% +$1.26M 0.08% 205
2022
Q2 		$30.7M Buy
413,517
+27,777
+7% +$2.45M 0.07% 232
2022
Q1 		$35.3M Buy
385,740
+3,606
+0.9% +$331K 0.07% 239
2021
Q4 		$34.4M Buy
382,134
+225,075
+143% +$20.4M 0.06% 255
2021
Q3 		$13.4M Buy
157,059
+24,772
+19% +$2.33M 0.03% 412
2021
Q2 		$13M Buy
132,287
+2,382
+2% +$238K 0.02% 429
2021
Q1 		$12M Buy
+129,905
New +$10.9M 0.02% 428

Other funds holding OC

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Skylands Capital
Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Swedbank's OC Position: Q3 2026 in Review

Swedbank held its Owens Corning (OC) position steady in Q3 2026 at 289,357 shares worth $33.8M. The position accounts for 0.03% of the portfolio, ranked #293.

Swedbank first reported a position in OC in Q1 2021 and has held it in 23 quarters since. The position peaked at $61.1M in Q2 2024. 159 funds tracked by Wall St. Rank hold OC as of Q3 2026.

  • Swedbank held 289,357 shares of Owens Corning worth $33.8M as of Q3 2026.
  • Swedbank left its Owens Corning share count unchanged in Q3 2026.
  • Owens Corning made up 0.03% of Swedbank's portfolio in Q3 2026, its #293 holding.
  • Swedbank first reported a position in Owens Corning in Q1 2021 and has held it in 23 quarters since.
  • Swedbank's Owens Corning position peaked at $61.1M in Q2 2024.
  • 159 funds tracked by Wall St. Rank held Owens Corning as of Q3 2026.

Based on Swedbank's 13F filing for Q3 2026, filed 27 Oct 2026.