American Capital Advisory’s Owens Corning OC Stock Holding History

American Capital Advisory’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	$1.11K	Hold	7	–	–	﹤0.01%	764
2026 Q1	$758	Buy	7 +3	+75%	+$358	﹤0.01%	760
2025 Q4	$448	Buy	4 +3	+300%	+$352	﹤0.01%	786
2025 Q3	$142	Hold	1	–	–	﹤0.01%	919
2025 Q2	$138	Sell	1 -2	-67%	-$276	﹤0.01%	825
2025 Q1	$429	Buy	+3	New	+$496	﹤0.01%	542

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

American Capital Advisory's OC Position: Q2 2026 in Review

American Capital Advisory held its Owens Corning (OC) position steady in Q2 2026 at 7 shares worth $1.11K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

American Capital Advisory first reported a position in OC in Q1 2025 and has held it in 6 quarters since. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

American Capital Advisory held 7 shares of Owens Corning worth $1.11K as of Q2 2026.
American Capital Advisory left its Owens Corning share count unchanged in Q2 2026.
Owens Corning made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #764 holding.
American Capital Advisory first reported a position in Owens Corning in Q1 2025 and has held it in 6 quarters since.
687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.