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Bartlett & Co Wealth Management’s Owens Corning OC Stock Holding History

Bartlett & Co Wealth Management’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 		$159 Hold
1
– – ﹤0.01% 1290
2026
Q1 		$117 Buy
+1
New +$119 ﹤0.01% 1259
2021
Q3 		– Sell
-19
Closed -$1.86K – 1032
2021
Q2 		$1.86K Hold
19
– – ﹤0.01% 866
2021
Q1 		$1.75K Hold
19
– – ﹤0.01% 899
2020
Q4 		$1.44K Buy
+19
New +$1.38K ﹤0.01% 977

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

Bartlett & Co Wealth Management's OC Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Owens Corning (OC) position steady in Q2 2026 at 1 share worth $159. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

Bartlett & Co Wealth Management first reported a position in OC in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.86K in Q2 2021. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Bartlett & Co Wealth Management held 1 share of Owens Corning worth $159 as of Q2 2026.
  • Bartlett & Co Wealth Management left its Owens Corning share count unchanged in Q2 2026.
  • Owens Corning made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #1290 holding.
  • Bartlett & Co Wealth Management first reported a position in Owens Corning in Q4 2020 and has held it in 5 quarters since.
  • Bartlett & Co Wealth Management's Owens Corning position peaked at $1.86K in Q2 2021.
  • 689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.