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Integrated Wealth Concepts’s Owens Corning OC Stock Holding History

Integrated Wealth Concepts’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 		$1.64M Buy
10,344
+2,917
+39% +$354K 0.01% 938
2026
Q1 		$804K Buy
7,427
+5,459
+277% +$651K 0.01% 1245
2025
Q4 		$220K Sell
1,968
-1,168
-37% -$137K ﹤0.01% 1472
2025
Q3 		$444K Buy
3,136
+357
+13% +$52.4K ﹤0.01% 1420
2025
Q2 		$382K Buy
+2,779
New +$384K ﹤0.01% 1424
2025
Q1 		– Sell
-1,747
Closed -$298K – 1811
2024
Q4 		$298K Sell
1,747
-47
-3% -$8.78K ﹤0.01% 1365
2024
Q3 		$317K Buy
1,794
+43
+2% +$7.24K ﹤0.01% 1307
2024
Q2 		$304K Buy
+1,751
New +$303K ﹤0.01% 1310
2023
Q4 		– Sell
-1,572
Closed -$214K – 1644
2023
Q3 		$214K Buy
+1,572
New +$216K ﹤0.01% 1379

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

Integrated Wealth Concepts's OC Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Owens Corning (OC) stake by 39% in Q2 2026, buying an estimated $354K and bringing the position to 10,344 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #938.

Integrated Wealth Concepts first reported a position in OC in Q3 2023 and has held it in 9 quarters since. 691 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Integrated Wealth Concepts held 10,344 shares of Owens Corning worth $1.64M as of Q2 2026.
  • Integrated Wealth Concepts bought 2,917 Owens Corning shares in Q2 2026, an estimated $354K.
  • Owens Corning made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #938 holding.
  • Integrated Wealth Concepts first reported a position in Owens Corning in Q3 2023 and has held it in 9 quarters since.
  • 691 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.