Cincinnati Insurance’s Owens Corning OC Stock Holding History

Cincinnati Insurance’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	$33.7M	Hold	212,000	–	–	0.49%	51
2026 Q1	$22.9M	Hold	212,000	–	–	0.35%	57
2025 Q4	$23.7M	Hold	212,000	–	–	0.36%	54
2025 Q3	$30M	Hold	212,000	–	–	0.46%	53
2025 Q2	$29.2M	Hold	212,000	–	–	0.49%	51
2025 Q1	$30.3M	Hold	212,000	–	–	0.53%	51
2024 Q4	$36.1M	Hold	212,000	–	–	0.64%	46
2024 Q3	$37.4M	Buy	212,000 +82,000	+63%	+$13.8M	0.63%	48
2024 Q2	$22.6M	Hold	130,000	–	–	0.37%	53
2024 Q1	$21.7M	Buy	+130,000	New	+$19.8M	0.36%	55

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Cincinnati Insurance's OC Position: Q2 2026 in Review

Cincinnati Insurance held its Owens Corning (OC) position steady in Q2 2026 at 212,000 shares worth $33.7M. The position accounts for 0.49% of the portfolio, ranked #51.

Cincinnati Insurance first reported a position in OC in Q1 2024 and has held it in 10 quarters since. The position peaked at $37.4M in Q3 2024. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Cincinnati Insurance held 212,000 shares of Owens Corning worth $33.7M as of Q2 2026.
Cincinnati Insurance left its Owens Corning share count unchanged in Q2 2026.
Owens Corning made up 0.49% of Cincinnati Insurance's portfolio in Q2 2026, its #51 holding.
Cincinnati Insurance first reported a position in Owens Corning in Q1 2024 and has held it in 10 quarters since.
Cincinnati Insurance's Owens Corning position peaked at $37.4M in Q3 2024.
687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Cincinnati Insurance's 13F filing for Q2 2026, filed 6 Aug 2026.