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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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brown, Lisle/Cummings's OC Position: Q1 2026 in Review

Brown, Lisle/Cummings held its Owens Corning (OC) position steady in Q1 2026 at 100 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

Brown, Lisle/Cummings first reported a position in OC in Q2 2025 and has held it in 4 quarters since. The position peaked at $14.1K in Q3 2025. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Brown, Lisle/Cummings held 100 shares of Owens Corning worth $10.8K as of Q1 2026.
  • Brown, Lisle/Cummings left its Owens Corning share count unchanged in Q1 2026.
  • Owens Corning made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #559 holding.
  • Brown, Lisle/Cummings first reported a position in Owens Corning in Q2 2025 and has held it in 4 quarters since.
  • Brown, Lisle/Cummings's Owens Corning position peaked at $14.1K in Q3 2025.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.