Avalon Trust’s Owens Corning OC Stock Holding History

Avalon 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 Q2	$636K	Hold	4,000	–	–	0.04%	89
2026 Q1	$433K	Hold	4,000	–	–	0.03%	100
2025 Q4	$448K	Hold	4,000	–	–	0.03%	96
2025 Q3	$566K	Hold	4,000	–	–	0.04%	91
2025 Q2	$550K	Sell	4,000 -500	-11%	-$69K	0.04%	91
2025 Q1	$643K	Sell	4,500 -1,000	-18%	-$165K	0.05%	86
2024 Q4	$937K	Hold	5,500	–	–	0.07%	76
2024 Q3	$971K	Hold	5,500	–	–	0.07%	71
2024 Q2	$955K	Sell	5,500 -1,000	-15%	-$173K	0.08%	70
2024 Q1	$1.08M	Hold	6,500	–	–	0.09%	69
2023 Q4	$963K	Hold	6,500	–	–	0.09%	66
2023 Q3	$887K	Sell	6,500 -1,500	-19%	-$206K	0.09%	68
2023 Q2	$1.04M	Sell	8,000 -3,000	-27%	-$329K	0.09%	68
2023 Q1	$1.05M	Buy	+11,000	New	+$1.04M	0.1%	64

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

Avalon Trust's OC Position: Q2 2026 in Review

Avalon Trust held its Owens Corning (OC) position steady in Q2 2026 at 4,000 shares worth $636K. The position accounts for 0.04% of the portfolio, ranked #89.

Avalon Trust first reported a position in OC in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.08M in Q1 2024. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Avalon Trust held 4,000 shares of Owens Corning worth $636K as of Q2 2026.
Avalon Trust left its Owens Corning share count unchanged in Q2 2026.
Owens Corning made up 0.04% of Avalon Trust's portfolio in Q2 2026, its #89 holding.
Avalon Trust first reported a position in Owens Corning in Q1 2023 and has held it in 14 quarters since.
Avalon Trust's Owens Corning position peaked at $1.08M in Q1 2024.
689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.