Vanguard Fiduciary Trust
OI icon

Vanguard Fiduciary Trust’s O-I Glass OI Stock Holding History

Vanguard Fiduciary Trust’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.68M Sell
1,005,705
-4,814
-0.5% -$45.3K ﹤0.01% 1829
2026
Q1 		$10.6M Buy
+1,010,519
New +$13.9M ﹤0.01% 1686

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust's OI Position: Q2 2026 in Review

Vanguard Fiduciary Trust reduced its O-I Glass (OI) stake by 0.48% in Q2 2026, selling an estimated $45.3K and leaving 1,005,705 shares worth $9.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

Vanguard Fiduciary Trust first reported a position in OI in Q1 2026 and has held it in 2 quarters since. The position peaked at $10.6M in Q1 2026. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Vanguard Fiduciary Trust held 1,005,705 shares of O-I Glass worth $9.68M as of Q2 2026.
  • Vanguard Fiduciary Trust sold 4,814 O-I Glass shares in Q2 2026, an estimated $45.3K.
  • O-I Glass made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #1829 holding.
  • Vanguard Fiduciary Trust first reported a position in O-I Glass in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Fiduciary Trust's O-I Glass position peaked at $10.6M in Q1 2026.
  • 307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.