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Annis Gardner Whiting Capital Advisors’s Owens Corning OC Stock Holding History

Annis Gardner Whiting Capital Advisors’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
2025
Q4 		– Sell
-4
Closed -$566 – 1316
2025
Q3 		$566 Hold
4
– – ﹤0.01% 1061
2025
Q2 		$551 Buy
+4
New +$552 ﹤0.01% 1170
2024
Q3 		– Sell
-6
Closed -$1.04K – 885
2024
Q2 		$1.04K Hold
6
– – ﹤0.01% 887
2024
Q1 		$1K Hold
6
– – ﹤0.01% 878
2023
Q4 		$890 Hold
6
– – ﹤0.01% 671
2023
Q3 		$819 Buy
+6
New +$824 ﹤0.01% 652

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's OC Position: Q4 2025 in Review

Annis Gardner Whiting Capital Advisors sold out of Owens Corning (OC) in Q4 2025, closing a stake of 4 shares — an estimated $566 sold.

Annis Gardner Whiting Capital Advisors first reported a position in OC in Q3 2023 and held it in 6 quarters. The position peaked at $1.04K in Q2 2024. 648 funds tracked by Wall St. Rank hold OC as of Q4 2025.

  • Annis Gardner Whiting Capital Advisors reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 4 Owens Corning shares in Q4 2025, an estimated $566.
  • Annis Gardner Whiting Capital Advisors first reported a position in Owens Corning in Q3 2023 and held it in 6 quarters.
  • Annis Gardner Whiting Capital Advisors's Owens Corning position peaked at $1.04K in Q2 2024.
  • 648 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.