Trust Company of Toledo’s Owens Corning OC Stock Holding History

Trust Company of Toledo’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	$199K	Hold	1,250	–	–	0.02%	295
2026 Q1	$135K	Hold	1,250	–	–	0.01%	321
2025 Q4	$140K	Hold	1,250	–	–	0.01%	311
2025 Q3	$177K	Hold	1,250	–	–	0.02%	291
2025 Q2	$172K	Buy	+1,250	New	+$173K	0.02%	278
2025 Q1	–	Sell	-1,250	Closed	-$213K	–	245
2024 Q4	$213K	Hold	1,250	–	–	0.03%	227
2024 Q3	$221K	Hold	1,250	–	–	0.03%	223
2024 Q2	$217K	Hold	1,250	–	–	0.03%	216
2024 Q1	$209K	Sell	1,250 -100	-7%	-$15.3K	0.03%	218
2023 Q4	$200K	Buy	+1,350	New	+$179K	0.03%	213
2020 Q4	–	Sell	-6,450	Closed	-$444K	–	185
2020 Q3	$444K	Hold	6,450	–	–	0.1%	130
2020 Q2	$360K	Buy	+6,450	New	+$301K	0.09%	138

Other funds holding OC

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

TIM

Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Trust Company of Toledo's OC Position: Q2 2026 in Review

Trust Company of Toledo held its Owens Corning (OC) position steady in Q2 2026 at 1,250 shares worth $199K. The position accounts for 0.02% of the portfolio, ranked #295.

Trust Company of Toledo first reported a position in OC in Q2 2020 and has held it in 12 quarters since. The position peaked at $444K in Q3 2020. 203 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Trust Company of Toledo held 1,250 shares of Owens Corning worth $199K as of Q2 2026.
Trust Company of Toledo left its Owens Corning share count unchanged in Q2 2026.
Owens Corning made up 0.02% of Trust Company of Toledo's portfolio in Q2 2026, its #295 holding.
Trust Company of Toledo first reported a position in Owens Corning in Q2 2020 and has held it in 12 quarters since.
Trust Company of Toledo's Owens Corning position peaked at $444K in Q3 2020.
203 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.