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Coldstream Capital Management’s Owens Corning OC Stock Holding History

Coldstream Capital Management’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 		$882K Buy
5,551
+302
+6% +$36.7K 0.01% 521
2026
Q1 		$568K Buy
5,249
+577
+12% +$68.8K 0.01% 680
2025
Q4 		$523K Sell
4,672
-921
-16% -$108K 0.01% 707
2025
Q3 		$791K Buy
5,593
+167
+3% +$24.5K 0.01% 535
2025
Q2 		$746K Sell
5,426
-189
-3% -$26.1K 0.01% 500
2025
Q1 		$802K Sell
5,615
-61
-1% -$10.1K 0.02% 425
2024
Q4 		$967K Buy
5,676
+339
+6% +$63.3K 0.02% 386
2024
Q3 		$944K Sell
5,337
-69
-1% -$11.6K 0.02% 391
2024
Q2 		$939K Buy
5,406
+51
+1% +$8.83K 0.02% 341
2024
Q1 		$893K Buy
5,355
+7
+0.1% +$1.07K 0.02% 354
2023
Q4 		$793K Buy
5,348
+94
+2% +$12.5K 0.02% 354
2023
Q3 		$717K Sell
5,254
-69
-1% -$9.48K 0.02% 325
2023
Q2 		$695K Buy
5,323
+113
+2% +$12.4K 0.02% 343
2023
Q1 		$499K Sell
5,210
-55
-1% -$5.21K 0.02% 444
2022
Q4 		$449K Buy
+5,265
New +$462K 0.02% 465
2022
Q2 		$360K Buy
4,840
+112
+2% +$9.89K 0.01% 500
2022
Q1 		$433K Buy
4,728
+103
+2% +$9.46K 0.01% 434
2021
Q4 		$419K Buy
+4,625
New +$420K 0.01% 483
2021
Q3 		– Sell
-29,582
Closed -$2.9M – 502
2021
Q2 		$2.9M Buy
29,582
+27,031
+1,060% +$2.7M 0.12% 137
2021
Q1 		$235K Buy
+2,551
New +$214K 0.01% 384

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

Coldstream Capital Management's OC Position: Q2 2026 in Review

Coldstream Capital Management increased its Owens Corning (OC) stake by 5.8% in Q2 2026, buying an estimated $36.7K and bringing the position to 5,551 shares worth $882K. The position accounts for 0.01% of the portfolio, ranked #521.

Coldstream Capital Management first reported a position in OC in Q1 2021 and has held it in 20 quarters since. The position peaked at $2.9M in Q2 2021. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Coldstream Capital Management held 5,551 shares of Owens Corning worth $882K as of Q2 2026.
  • Coldstream Capital Management bought 302 Owens Corning shares in Q2 2026, an estimated $36.7K.
  • Owens Corning made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #521 holding.
  • Coldstream Capital Management first reported a position in Owens Corning in Q1 2021 and has held it in 20 quarters since.
  • Coldstream Capital Management's Owens Corning position peaked at $2.9M in Q2 2021.
  • 689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.