Cohen & Steers’s Owens Corning OC Stock Holding History

Cohen & Steers’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	$87K	Hold	800	–	–	﹤0.01%	420
2025 Q4	$90K	Hold	800	–	–	﹤0.01%	429
2025 Q3	$113K	Hold	800	–	–	﹤0.01%	414
2025 Q2	$110K	Hold	800	–	–	﹤0.01%	406
2025 Q1	$114K	Buy	+800	New	+$132K	﹤0.01%	385
2014 Q3	–	Sell	-426,240	Closed	-$16.5M	–	481
2014 Q2	$16.5M	Sell	426,240 -142,000	-25%	-$5.84M	0.05%	184
2014 Q1	$24.5M	Sell	568,240 -439,900	-44%	-$18.5M	0.07%	147
2013 Q4	$41.1M	Sell	1,008,140 -372,060	-27%	-$14.1M	0.13%	107
2013 Q3	$52.4M	Buy	1,380,200 +137,300	+11%	+$5.35M	0.17%	92
2013 Q2	$48.6M	Buy	+1,242,900	New	+$51.8M	0.15%	104

Other funds holding OC

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cohen & Steers's OC Position: Q1 2026 in Review

Cohen & Steers held its Owens Corning (OC) position steady in Q1 2026 at 800 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Cohen & Steers first reported a position in OC in Q2 2013 and has held it in 10 quarters since. The position peaked at $52.4M in Q3 2013. 630 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Cohen & Steers held 800 shares of Owens Corning worth $87K as of Q1 2026.
Cohen & Steers left its Owens Corning share count unchanged in Q1 2026.
Owens Corning made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #420 holding.
Cohen & Steers first reported a position in Owens Corning in Q2 2013 and has held it in 10 quarters since.
Cohen & Steers's Owens Corning position peaked at $52.4M in Q3 2013.
630 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.