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Bradley Foster & Sargent’s Owens Corning OC Stock Holding History

Bradley Foster & Sargent’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 		$205K Buy
+1,287
New +$156K ﹤0.01% 528
2026
Q1 		– Sell
-1,799
Closed -$201K – 530
2025
Q4 		$201K Sell
1,799
-1,788
-50% -$210K ﹤0.01% 522
2025
Q3 		$507K Buy
3,587
+1,118
+45% +$164K 0.01% 387
2025
Q2 		$340K Buy
+2,469
New +$341K 0.01% 445

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

Bradley Foster & Sargent's OC Position: Q2 2026 in Review

Bradley Foster & Sargent opened a new position in Owens Corning (OC) in Q2 2026: 1,287 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #528 among its holdings. This is a return to the name: Bradley Foster & Sargent previously reported a position in OC as recently as Q4 2025.

Bradley Foster & Sargent first reported a position in OC in Q2 2025 and has held it in 4 quarters since. The position peaked at $507K in Q3 2025. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Bradley Foster & Sargent held 1,287 shares of Owens Corning worth $205K as of Q2 2026.
  • Owens Corning was a new Bradley Foster & Sargent position in Q2 2026.
  • Owens Corning made up ﹤0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #528 holding.
  • Bradley Foster & Sargent first reported a position in Owens Corning in Q2 2025 and has held it in 4 quarters since.
  • Bradley Foster & Sargent's Owens Corning position peaked at $507K in Q3 2025.
  • 689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.