Entrust Financial’s Owens Corning OC Stock Holding History

Entrust Financial’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	$6.52K	Hold	41	–	–	﹤0.01%	344
2026 Q1	$4.44K	Hold	41	–	–	﹤0.01%	363
2025 Q4	$4.59K	Buy	+41	New	+$4.81K	﹤0.01%	356

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Entrust Financial's OC Position: Q2 2026 in Review

Entrust Financial held its Owens Corning (OC) position steady in Q2 2026 at 41 shares worth $6.52K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Entrust Financial first reported a position in OC in Q4 2025 and has held it in 3 quarters since. 685 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Entrust Financial held 41 shares of Owens Corning worth $6.52K as of Q2 2026.
Entrust Financial left its Owens Corning share count unchanged in Q2 2026.
Owens Corning made up ﹤0.01% of Entrust Financial's portfolio in Q2 2026, its #344 holding.
Entrust Financial first reported a position in Owens Corning in Q4 2025 and has held it in 3 quarters since.
685 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.