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Geneos Wealth Management’s Owens Corning OC Stock Holding History

Geneos Wealth Management’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 		$21.3K Buy
134
+1
+0.8% +$122 ﹤0.01% 1772
2026
Q1 		$14.4K Hold
133
– – ﹤0.01% 1885
2025
Q4 		$14.8K Sell
133
-53
-28% -$6.22K ﹤0.01% 1839
2025
Q3 		$26.3K Sell
186
-340
-65% -$49.9K ﹤0.01% 1617
2025
Q2 		$72.3K Buy
526
+44
+9% +$6.08K ﹤0.01% 1395
2025
Q1 		$68.8K Buy
482
+184
+62% +$30.4K ﹤0.01% 1322
2024
Q4 		$50.8K Hold
298
– – ﹤0.01% 1317
2024
Q3 		$52.6K Buy
298
+168
+129% +$28.3K ﹤0.01% 1182
2024
Q2 		$22.6K Buy
130
+100
+333% +$17.3K ﹤0.01% 1307
2024
Q1 		$5K Hold
30
– – ﹤0.01% 1707
2023
Q4 		$4.45K Buy
30
+3
+11% +$397 ﹤0.01% 1751
2023
Q3 		$3.68K Hold
27
– – ﹤0.01% 1827
2023
Q2 		$3.52K Hold
27
– – ﹤0.01% 1826
2023
Q1 		$2.59K Buy
+27
New +$2.56K ﹤0.01% 1866
2018
Q4 		– Sell
-339
Closed -$18K – 2456
2018
Q3 		$18K Buy
339
+13
+4% +$783 ﹤0.01% 1624
2018
Q2 		$20K Buy
326
+271
+493% +$18.7K ﹤0.01% 1448
2018
Q1 		$4K Buy
+55
New +$4.79K ﹤0.01% 1907

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 $3.38T AUM 44.17% 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

Geneos Wealth Management's OC Position: Q2 2026 in Review

Geneos Wealth Management increased its Owens Corning (OC) stake by 0.75% in Q2 2026, buying an estimated $122 and bringing the position to 134 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

Geneos Wealth Management first reported a position in OC in Q1 2018 and has held it in 17 quarters since. The position peaked at $72.3K in Q2 2025. 692 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Geneos Wealth Management held 134 shares of Owens Corning worth $21.3K as of Q2 2026.
  • Geneos Wealth Management bought 1 Owens Corning share in Q2 2026, an estimated $122.
  • Owens Corning made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1772 holding.
  • Geneos Wealth Management first reported a position in Owens Corning in Q1 2018 and has held it in 17 quarters since.
  • Geneos Wealth Management's Owens Corning position peaked at $72.3K in Q2 2025.
  • 692 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.