BLC
OC icon

Brown, Lisle/Cummings’s Owens Corning OC Stock Holding History

Brown, Lisle/Cummings’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 		$15.9K Hold
100
– – ﹤0.01% 538
2026
Q1 		$10.8K Hold
100
– – ﹤0.01% 559
2025
Q4 		$11.2K Hold
100
– – ﹤0.01% 488
2025
Q3 		$14.1K Hold
100
– – ﹤0.01% 461
2025
Q2 		$13.8K Buy
+100
New +$13.8K ﹤0.01% 464

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

Brown, Lisle/Cummings's OC Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Owens Corning (OC) position steady in Q2 2026 at 100 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Brown, Lisle/Cummings first reported a position in OC in Q2 2025 and has held it in 5 quarters since. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Brown, Lisle/Cummings held 100 shares of Owens Corning worth $15.9K as of Q2 2026.
  • Brown, Lisle/Cummings left its Owens Corning share count unchanged in Q2 2026.
  • Owens Corning made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #538 holding.
  • Brown, Lisle/Cummings first reported a position in Owens Corning in Q2 2025 and has held it in 5 quarters since.
  • 689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.