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Avion Wealth’s Owens Corning OC Stock Holding History

Avion Wealth’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 		$2K Hold
17
– – ﹤0.01% 1100
2026
Q1 		$1K Buy
17
+5
+42% +$596 ﹤0.01% 1098
2025
Q4 		$1K Sell
12
-16
-57% -$1.88K ﹤0.01% 1092
2025
Q3 		$3K Hold
28
– – ﹤0.01% 779
2025
Q2 		$3K Buy
28
+8
+40% +$1.1K ﹤0.01% 740
2025
Q1 		$3K Hold
20
– – ﹤0.01% 658
2024
Q4 		$3K Hold
20
– – ﹤0.01% 656
2024
Q3 		$3K Sell
20
-3
-13% -$505 ﹤0.01% 624
2024
Q2 		$3K Buy
23
+3
+15% +$520 ﹤0.01% 568
2024
Q1 		$4K Sell
20
-5
-20% -$763 ﹤0.01% 513
2023
Q4 		$4K Buy
25
+3
+14% +$397 ﹤0.01% 443
2023
Q3 		$2K Hold
22
– – ﹤0.01% 508
2023
Q2 		$2K Buy
+22
New +$2.41K ﹤0.01% 486

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

Avion Wealth's OC Position: Q2 2026 in Review

Avion Wealth held its Owens Corning (OC) position steady in Q2 2026 at 17 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Avion Wealth first reported a position in OC in Q2 2023 and has held it in 13 quarters since. The position peaked at $4K in Q1 2024. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Avion Wealth held 17 shares of Owens Corning worth $2K as of Q2 2026.
  • Avion Wealth left its Owens Corning share count unchanged in Q2 2026.
  • Owens Corning made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1100 holding.
  • Avion Wealth first reported a position in Owens Corning in Q2 2023 and has held it in 13 quarters since.
  • Avion Wealth's Owens Corning position peaked at $4K in Q1 2024.
  • 689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.