Deseret Mutual Benefit Administrators’s Owens Corning OC Stock Holding History

Deseret Mutual Benefit Administrators’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	$50.2K	Buy	464 +215	+86%	+$25.6K	0.02%	413
2025 Q4	$27.9K	Buy	249 +60	+32%	+$7.04K	0.01%	417
2025 Q3	$26.7K	Hold	189	–	–	0.01%	412
2025 Q2	$26K	Hold	189	–	–	0.01%	407
2025 Q1	$27K	Hold	189	–	–	0.01%	394
2024 Q4	$32.2K	Hold	189	–	–	0.02%	362
2024 Q3	$33.4K	Hold	189	–	–	0.02%	354
2024 Q2	$32.8K	Sell	189 -6	-3%	-$1.04K	0.02%	353
2024 Q1	$32.5K	Hold	195	–	–	0.02%	354
2023 Q4	$28.9K	Sell	195 -61	-24%	-$8.08K	0.02%	357
2023 Q3	$34.9K	Sell	256 -50	-16%	-$6.87K	0.02%	354
2023 Q2	$39.9K	Hold	306	–	–	0.02%	347
2023 Q1	$29.3K	Hold	306	–	–	0.01%	391
2022 Q4	$26.1K	Sell	306 -264	-46%	-$23.1K	0.01%	404
2022 Q3	$45K	Sell	570 -108	-16%	-$9.08K	0.01%	405
2022 Q2	$50K	Hold	678	–	–	0.01%	426
2022 Q1	$62K	Sell	678 -87	-11%	-$7.99K	0.01%	427
2021 Q4	$69K	Hold	765	–	–	0.01%	438
2021 Q3	$65K	Sell	765 -337	-31%	-$31.7K	0.01%	430
2021 Q2	$108K	Buy	+1,102	New	+$110K	0.03%	349

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

Deseret Mutual Benefit Administrators's OC Position: Q1 2026 in Review

Deseret Mutual Benefit Administrators increased its Owens Corning (OC) stake by 86% in Q1 2026, buying an estimated $25.6K and bringing the position to 464 shares worth $50.2K. The position accounts for 0.02% of the portfolio, ranked #413.

Deseret Mutual Benefit Administrators first reported a position in OC in Q2 2021 and has held it in 20 quarters since. The position peaked at $108K in Q2 2021. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Deseret Mutual Benefit Administrators held 464 shares of Owens Corning worth $50.2K as of Q1 2026.
Deseret Mutual Benefit Administrators bought 215 Owens Corning shares in Q1 2026, an estimated $25.6K.
Owens Corning made up 0.02% of Deseret Mutual Benefit Administrators's portfolio in Q1 2026, its #413 holding.
Deseret Mutual Benefit Administrators first reported a position in Owens Corning in Q2 2021 and has held it in 20 quarters since.
Deseret Mutual Benefit Administrators's Owens Corning position peaked at $108K in Q2 2021.
629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2026, filed 8 May 2026.