Fidelis Capital Partners’s Owens Corning OC Stock Holding History

Fidelis Capital 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 Q1	$205K	Buy	1,890 +51	+3%	+$6.08K	0.01%	486
2025 Q4	$206K	Sell	1,839 -77	-4%	-$9.04K	0.02%	468
2025 Q3	$271K	Hold	1,916	–	–	0.02%	403
2025 Q2	$283K	Sell	1,916 -11	-0.6%	-$1.52K	0.03%	361
2025 Q1	$278K	Buy	1,927 +337	+21%	+$55.7K	0.03%	333
2024 Q4	$286K	Buy	1,590 +51	+3%	+$9.53K	0.03%	339
2024 Q3	$279K	Sell	1,539 -29	-2%	-$4.88K	0.03%	331
2024 Q2	$242K	Buy	1,568 +137	+10%	+$23.7K	0.03%	319
2024 Q1	$239K	Buy	1,431 +48	+3%	+$7.32K	0.04%	329
2023 Q4	$205K	Buy	+1,383	New	+$183K	0.05%	311

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

Fidelis Capital Partners's OC Position: Q1 2026 in Review

Fidelis Capital Partners increased its Owens Corning (OC) stake by 2.8% in Q1 2026, buying an estimated $6.08K and bringing the position to 1,890 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #486.

Fidelis Capital Partners first reported a position in OC in Q4 2023 and has held it in 10 quarters since. The position peaked at $286K in Q4 2024. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Fidelis Capital Partners held 1,890 shares of Owens Corning worth $205K as of Q1 2026.
Fidelis Capital Partners bought 51 Owens Corning shares in Q1 2026, an estimated $6.08K.
Owens Corning made up 0.01% of Fidelis Capital Partners's portfolio in Q1 2026, its #486 holding.
Fidelis Capital Partners first reported a position in Owens Corning in Q4 2023 and has held it in 10 quarters since.
Fidelis Capital Partners's Owens Corning position peaked at $286K in Q4 2024.
629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.