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IEQ Capital’s Owens Corning OC Stock Holding History

IEQ Capital’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 		$18.2M Buy
114,687
+22,273
+24% +$2.71M 0.08% 215
2026
Q1 		$10M Buy
92,414
+39,597
+75% +$4.72M 0.05% 355
2025
Q4 		$5.91M Sell
52,817
-27,868
-35% -$3.27M 0.02% 477
2025
Q3 		$11.4M Buy
80,685
+34,670
+75% +$5.09M 0.03% 297
2025
Q2 		$6.33M Buy
46,015
+36,107
+364% +$4.99M 0.04% 361
2025
Q1 		$1.42M Buy
+9,908
New +$1.64M 0.01% 667

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

IEQ Capital's OC Position: Q2 2026 in Review

IEQ Capital increased its Owens Corning (OC) stake by 24% in Q2 2026, buying an estimated $2.71M and bringing the position to 114,687 shares worth $18.2M. The position accounts for 0.08% of the portfolio, ranked #215.

IEQ Capital first reported a position in OC in Q1 2025 and has held it in 6 quarters since. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • IEQ Capital held 114,687 shares of Owens Corning worth $18.2M as of Q2 2026.
  • IEQ Capital bought 22,273 Owens Corning shares in Q2 2026, an estimated $2.71M.
  • Owens Corning made up 0.08% of IEQ Capital's portfolio in Q2 2026, its #215 holding.
  • IEQ Capital first reported a position in Owens Corning in Q1 2025 and has held it in 6 quarters since.
  • 689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.