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Aptus Capital Advisors’s Owens Corning OC Stock Holding History

Aptus 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
2026
Q2 		$12.3M Buy
77,071
+550
+0.7% +$66.8K 0.08% 199
2026
Q1 		$8.28M Sell
76,521
-9,377
-11% -$1.12M 0.07% 255
2025
Q4 		$9.61M Buy
85,898
+315
+0.4% +$37K 0.07% 218
2025
Q3 		$12.1M Buy
85,583
+9,947
+13% +$1.46M 0.09% 188
2025
Q2 		$10.4M Buy
75,636
+5,839
+8% +$806K 0.08% 186
2025
Q1 		$9.97M Buy
69,797
+6,571
+10% +$1.09M 0.1% 178
2024
Q4 		$10.8M Buy
63,226
+9,679
+18% +$1.81M 0.11% 158
2024
Q3 		$9.45M Buy
53,547
+5,844
+12% +$984K 0.14% 141
2024
Q2 		$8.29M Buy
47,703
+7,445
+18% +$1.29M 0.15% 135
2024
Q1 		$6.72M Buy
40,258
+3,276
+9% +$500K 0.12% 149
2023
Q4 		$5.48M Sell
36,982
-378
-1% -$50.1K 0.15% 125
2023
Q3 		$5.1M Sell
37,360
-5,338
-13% -$733K 0.14% 129
2023
Q2 		$5.57M Buy
42,698
+2,055
+5% +$225K 0.13% 131
2023
Q1 		$3.9M Buy
40,643
+3,379
+9% +$320K 0.1% 142
2022
Q4 		$3.18M Buy
37,264
+3,023
+9% +$265K 0.1% 171
2022
Q3 		$2.69M Sell
34,241
-962
-3% -$80.8K 0.06% 174
2022
Q2 		$2.62M Buy
35,203
+927
+3% +$81.8K 0.07% 162
2022
Q1 		$3.14M Buy
34,276
+11,545
+51% +$1.06M 0.08% 146
2021
Q4 		$2.06M Buy
22,731
+4,326
+24% +$393K 0.06% 198
2021
Q3 		$1.57M Buy
18,405
+3,296
+22% +$310K 0.04% 207
2021
Q2 		$1.48M Sell
15,109
-4,021
-21% -$402K 0.04% 187
2021
Q1 		$1.76M Buy
19,130
+3,696
+24% +$310K 0.06% 140
2020
Q4 		$1.17M Buy
15,434
+2,464
+19% +$180K 0.05% 158
2020
Q3 		$892K Sell
12,970
-308
-2% -$19.7K 0.05% 158
2020
Q2 		$740K Buy
13,278
+154
+1% +$7.18K 0.05% 158
2020
Q1 		$509K Buy
13,124
+924
+8% +$51.7K 0.04% 169
2019
Q4 		$792K Buy
+12,200
New +$781K 0.06% 190

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS AM
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

Aptus Capital Advisors's OC Position: Q2 2026 in Review

Aptus Capital Advisors increased its Owens Corning (OC) stake by 0.72% in Q2 2026, buying an estimated $66.8K and bringing the position to 77,071 shares worth $12.3M. The position accounts for 0.08% of the portfolio, ranked #199.

Aptus Capital Advisors first reported a position in OC in Q4 2019 and has held it in 27 quarters since. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Aptus Capital Advisors held 77,071 shares of Owens Corning worth $12.3M as of Q2 2026.
  • Aptus Capital Advisors bought 550 Owens Corning shares in Q2 2026, an estimated $66.8K.
  • Owens Corning made up 0.08% of Aptus Capital Advisors's portfolio in Q2 2026, its #199 holding.
  • Aptus Capital Advisors first reported a position in Owens Corning in Q4 2019 and has held it in 27 quarters since.
  • 687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.