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Edgestream Partners’s Owens Corning OC Stock Holding History

Edgestream Partners’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 		$10.8M Buy
+67,692
New +$8.23M 0.32% 47
2026
Q1 		– Sell
-10,250
Closed -$1.15M – 1035
2025
Q4 		$1.15M Sell
10,250
-29,514
-74% -$3.46M 0.03% 660
2025
Q3 		$5.63M Buy
39,764
+21,761
+121% +$3.19M 0.16% 218
2025
Q2 		$2.48M Buy
18,003
+3,883
+28% +$536K 0.07% 482
2025
Q1 		$2.02M Buy
+14,120
New +$2.33M 0.07% 486
2024
Q4 		– Sell
-33,510
Closed -$5.92M – 1021
2024
Q3 		$5.92M Buy
33,510
+32,069
+2,225% +$5.4M 0.26% 98
2024
Q2 		$250K Sell
1,441
-4,200
-74% -$727K 0.01% 774
2024
Q1 		$941K Sell
5,641
-30,660
-84% -$4.68M 0.05% 516
2023
Q4 		$5.38M Buy
+36,301
New +$4.81M 0.39% 18
2022
Q1 		– Sell
-52,153
Closed -$4.72M – 609
2021
Q4 		$4.72M Buy
+52,153
New +$4.73M 0.29% 102
2020
Q4 		– Sell
-41,732
Closed -$2.87M – 406
2020
Q3 		$2.87M Buy
+41,732
New +$2.68M 0.19% 162
2020
Q2 		– Sell
-45,648
Closed -$1.77M – 320
2020
Q1 		$1.77M Buy
+45,648
New +$2.55M 0.16% 152
2018
Q3 		– Sell
-123,061
Closed -$7.8M – 311
2018
Q2 		$7.8M Buy
123,061
+33,439
+37% +$2.31M 1.59% 7
2018
Q1 		$7.21M Buy
+89,622
New +$7.81M 1.41% 11

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

Edgestream Partners's OC Position: Q2 2026 in Review

Edgestream Partners opened a new position in Owens Corning (OC) in Q2 2026: 67,692 shares worth $10.8M. The stake represents 0.32% of the portfolio and ranks #47 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in OC as recently as Q4 2025.

Edgestream Partners first reported a position in OC in Q1 2018 and has held it in 14 quarters since. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Edgestream Partners held 67,692 shares of Owens Corning worth $10.8M as of Q2 2026.
  • Owens Corning was a new Edgestream Partners position in Q2 2026.
  • Owens Corning made up 0.32% of Edgestream Partners's portfolio in Q2 2026, its #47 holding.
  • Edgestream Partners first reported a position in Owens Corning in Q1 2018 and has held it in 14 quarters since.
  • 687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.