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
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 0.53% 45
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

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WIC
WealthBridge Investment Counsel Calgary, Alberta, Canada $375M AUM 37.9% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Swedbank's OC Position: Q2 2026 in Review

Swedbank reduced its Owens Corning (OC) stake by 1.6% in Q2 2026, selling an estimated $561K and leaving 289,357 shares worth $46M. The position accounts for 0.04% of the portfolio, ranked #254.

Swedbank first reported a position in OC in Q1 2021 and has held it in 22 quarters since. The position peaked at $61.1M in Q2 2024. 101 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Swedbank held 289,357 shares of Owens Corning worth $46M as of Q2 2026.
  • Swedbank sold 4,619 Owens Corning shares in Q2 2026, an estimated $561K.
  • Owens Corning made up 0.04% of Swedbank's portfolio in Q2 2026, its #254 holding.
  • Swedbank first reported a position in Owens Corning in Q1 2021 and has held it in 22 quarters since.
  • Swedbank's Owens Corning position peaked at $61.1M in Q2 2024.
  • 101 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.