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Covestor’s Owens Corning OC Stock Holding History

Covestor’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 		$79K Sell
496
-317
-39% -$38.5K 0.05% 507
2026
Q1 		$88K Sell
813
-175
-18% -$20.9K 0.06% 353
2025
Q4 		$111K Buy
988
+539
+120% +$63.3K 0.06% 521
2025
Q3 		$63K Sell
449
-128
-22% -$18.8K 0.03% 803
2025
Q2 		$79K Buy
577
+92
+19% +$12.7K 0.05% 683
2025
Q1 		$69K Buy
485
+21
+5% +$3.47K 0.05% 700
2024
Q4 		$79K Buy
464
+63
+16% +$11.8K 0.05% 659
2024
Q3 		$71K Sell
401
-112
-22% -$18.9K 0.04% 716
2024
Q2 		$89K Sell
513
-230
-31% -$39.8K 0.06% 569
2024
Q1 		$124K Buy
743
+186
+33% +$28.4K 0.08% 386
2023
Q4 		$82K Buy
557
+99
+22% +$13.1K 0.06% 616
2023
Q3 		$63K Sell
458
-402
-47% -$55.2K 0.05% 661
2023
Q2 		$112K Buy
860
+446
+108% +$48.9K 0.09% 371
2023
Q1 		$40K Buy
414
+223
+117% +$21.1K 0.03% 797
2022
Q4 		$16K Sell
191
-91
-32% -$7.98K 0.01% 1111
2022
Q3 		$22K Buy
+282
New +$23.7K 0.02% 970

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

Covestor's OC Position: Q2 2026 in Review

Covestor reduced its Owens Corning (OC) stake by 39% in Q2 2026, selling an estimated $38.5K and leaving 496 shares worth $79K. The position accounts for 0.05% of the portfolio, ranked #507.

Covestor first reported a position in OC in Q3 2022 and has held it in 16 quarters since. The position peaked at $124K in Q1 2024. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Covestor held 496 shares of Owens Corning worth $79K as of Q2 2026.
  • Covestor sold 317 Owens Corning shares in Q2 2026, an estimated $38.5K.
  • Owens Corning made up 0.05% of Covestor's portfolio in Q2 2026, its #507 holding.
  • Covestor first reported a position in Owens Corning in Q3 2022 and has held it in 16 quarters since.
  • Covestor's Owens Corning position peaked at $124K in Q1 2024.
  • 689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.