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 Q2	$302K	Buy	1,900 +10	+0.5%	+$1.22K	0.02%	429
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 $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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's OC Position: Q2 2026 in Review

Fidelis Capital Partners increased its Owens Corning (OC) stake by 0.53% in Q2 2026, buying an estimated $1.22K and bringing the position to 1,900 shares worth $302K. The position accounts for 0.02% of the portfolio, ranked #429.

Fidelis Capital Partners first reported a position in OC in Q4 2023 and has held it in 11 quarters since. 692 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Fidelis Capital Partners held 1,900 shares of Owens Corning worth $302K as of Q2 2026.
Fidelis Capital Partners bought 10 Owens Corning shares in Q2 2026, an estimated $1.22K.
Owens Corning made up 0.02% of Fidelis Capital Partners's portfolio in Q2 2026, its #429 holding.
Fidelis Capital Partners first reported a position in Owens Corning in Q4 2023 and has held it in 11 quarters since.
692 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.