Jones Financial Companies
OC icon

Jones Financial Companies’s Owens Corning OC Stock Holding History

Jones Financial Companies’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 		$875K Buy
8,371
+4,106
+96% +$489K ﹤0.01% 1774
2025
Q4 		$477K Buy
4,265
+1,704
+67% +$200K ﹤0.01% 1536
2025
Q3 		$367K Sell
2,561
-237
-8% -$34.8K ﹤0.01% 1526
2025
Q2 		$386K Buy
2,798
+537
+24% +$74.2K ﹤0.01% 1383
2025
Q1 		$323K Buy
2,261
+1,038
+85% +$172K ﹤0.01% 1308
2024
Q4 		$208K Buy
1,223
+551
+82% +$103K ﹤0.01% 1337
2024
Q3 		$117K Buy
672
+327
+95% +$55.1K ﹤0.01% 1338
2024
Q2 		$60K Buy
345
+322
+1,400% +$55.8K ﹤0.01% 1186
2024
Q1 		$3.84K Buy
+23
New +$3.51K ﹤0.01% 1197
2023
Q1 		– Sell
-525
Closed -$45K – 712
2022
Q4 		$45K Buy
+525
New +$46K ﹤0.01% 355
2022
Q2 		– Sell
-100
Closed -$9K – 809
2022
Q1 		$9K Buy
+100
New +$9.19K ﹤0.01% 522

Other funds holding OC

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jones Financial Companies's OC Position: Q1 2026 in Review

Jones Financial Companies increased its Owens Corning (OC) stake by 96% in Q1 2026, buying an estimated $489K and bringing the position to 8,371 shares worth $875K. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

Jones Financial Companies first reported a position in OC in Q1 2022 and has held it in 11 quarters since. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Jones Financial Companies held 8,371 shares of Owens Corning worth $875K as of Q1 2026.
  • Jones Financial Companies bought 4,106 Owens Corning shares in Q1 2026, an estimated $489K.
  • Owens Corning made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1774 holding.
  • Jones Financial Companies first reported a position in Owens Corning in Q1 2022 and has held it in 11 quarters since.
  • 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.