Asset Dedication LLC’s Owens Corning OC Stock Holding History

Asset Dedication LLC’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	$1.43K	Hold	9	–	–	﹤0.01%	1074
2026 Q1	$974	Hold	9	–	–	﹤0.01%	1021
2025 Q4	$1.01K	Hold	9	–	–	﹤0.01%	1054
2025 Q3	$1.27K	Hold	9	–	–	﹤0.01%	1055
2025 Q2	$1.24K	Hold	9	–	–	﹤0.01%	1068
2025 Q1	$1.29K	Hold	9	–	–	﹤0.01%	997
2024 Q4	$1.53K	Hold	9	–	–	﹤0.01%	990
2024 Q3	$1.59K	Hold	9	–	–	﹤0.01%	1030
2024 Q2	$1.56K	Hold	9	–	–	﹤0.01%	1080
2024 Q1	$2K	Hold	9	–	–	﹤0.01%	898
2023 Q4	$1K	Hold	9	–	–	﹤0.01%	948
2023 Q3	$1K	Buy	+9	New	+$1.24K	﹤0.01%	947

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

Asset Dedication LLC's OC Position: Q2 2026 in Review

Asset Dedication LLC held its Owens Corning (OC) position steady in Q2 2026 at 9 shares worth $1.43K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Asset Dedication LLC first reported a position in OC in Q3 2023 and has held it in 12 quarters since. The position peaked at $2K in Q1 2024. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Asset Dedication LLC held 9 shares of Owens Corning worth $1.43K as of Q2 2026.
Asset Dedication LLC left its Owens Corning share count unchanged in Q2 2026.
Owens Corning made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1074 holding.
Asset Dedication LLC first reported a position in Owens Corning in Q3 2023 and has held it in 12 quarters since.
Asset Dedication LLC's Owens Corning position peaked at $2K in Q1 2024.
689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.