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Whittier Trust’s Owens Corning OC Stock Holding History

Whittier Trust’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
Q1 		– Sell
-379
Closed -$44K – 1408
2025
Q4 		$44K Sell
379
-25
-6% -$2.93K ﹤0.01% 891
2025
Q3 		$56K Buy
+404
New +$59.3K ﹤0.01% 828
2023
Q4 		– Sell
-13
Closed -$1.77K – 1623
2023
Q3 		$1.77K Buy
+13
New +$1.79K ﹤0.01% 1477

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Whittier Trust's OC Position: Q1 2026 in Review

Whittier Trust sold out of Owens Corning (OC) in Q1 2026, closing a stake of 379 shares — an estimated $44K sold.

Whittier Trust first reported a position in OC in Q3 2023 and held it in 3 quarters. The position peaked at $56K in Q3 2025. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Whittier Trust reported no remaining Owens Corning position as of Q1 2026 after selling out during the quarter.
  • Whittier Trust sold 379 Owens Corning shares in Q1 2026, an estimated $44K.
  • Whittier Trust first reported a position in Owens Corning in Q3 2023 and held it in 3 quarters.
  • Whittier Trust's Owens Corning position peaked at $56K in Q3 2025.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.