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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Avalon Trust's OC Position: Q1 2026 in Review

Avalon Trust held its Owens Corning (OC) position steady in Q1 2026 at 4,000 shares worth $433K. The position accounts for 0.03% of the portfolio, ranked #100.

Avalon Trust first reported a position in OC in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.08M in Q1 2024. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Avalon Trust held 4,000 shares of Owens Corning worth $433K as of Q1 2026.
Avalon Trust left its Owens Corning share count unchanged in Q1 2026.
Owens Corning made up 0.03% of Avalon Trust's portfolio in Q1 2026, its #100 holding.
Avalon Trust first reported a position in Owens Corning in Q1 2023 and has held it in 13 quarters since.
Avalon Trust's Owens Corning position peaked at $1.08M in Q1 2024.
629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.