Kestra Advisory Services
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Kestra Advisory Services’s Owens Corning OC Stock Holding History

Kestra Advisory Services’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
Q3 		$445K Sell
3,811
-1,250
-25% -$175K ﹤0.01% 2613
2026
Q2 		$805K Buy
5,061
+777
+18% +$94.4K ﹤0.01% 1988
2026
Q1 		$467K Sell
4,284
-567
-12% -$67.6K ﹤0.01% 2280
2025
Q4 		$543K Sell
4,851
-523
-10% -$61.4K ﹤0.01% 2086
2025
Q3 		$760K Buy
5,374
+1,044
+24% +$153K ﹤0.01% 1775
2025
Q2 		$595K Sell
4,330
-893
-17% -$123K ﹤0.01% 1845
2025
Q1 		$746K Buy
5,223
+2,350
+82% +$388K ﹤0.01% 1571
2024
Q4 		$489K Buy
2,873
+205
+8% +$38.3K ﹤0.01% 1887
2024
Q3 		$471K Sell
2,668
-27
-1% -$4.55K ﹤0.01% 1801
2024
Q2 		$468K Buy
2,695
+340
+14% +$58.9K ﹤0.01% 1821
2024
Q1 		$393K Buy
2,355
+445
+23% +$67.9K ﹤0.01% 1818
2023
Q4 		$283K Sell
1,910
-255
-12% -$33.8K ﹤0.01% 1880
2023
Q3 		$295K Buy
2,165
+406
+23% +$55.8K ﹤0.01% 1666
2023
Q2 		$230K Buy
+1,759
New +$193K ﹤0.01% 1822
2023
Q1 		– Sell
-9,523
Closed -$812K – 2245
2022
Q4 		$812K Buy
9,523
+222
+2% +$19.5K 0.01% 1153
2022
Q3 		$731K Sell
9,301
-3,437
-27% -$289K 0.01% 1114
2022
Q2 		$947K Buy
12,738
+7,342
+136% +$648K 0.01% 999
2022
Q1 		$494K Sell
5,396
-43
-0.8% -$3.95K 0.01% 1307
2021
Q4 		$492K Sell
5,439
-29
-0.5% -$2.63K 0.01% 1333
2021
Q3 		$468K Buy
5,468
+670
+14% +$63K ﹤0.01% 1417
2021
Q2 		$470K Buy
4,798
+284
+6% +$28.4K 0.01% 1311
2021
Q1 		$416K Buy
+4,514
New +$378K 0.01% 1277

Other funds holding OC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Nykredit A/S
Nykredit A/S Nordhavn, Denmark $27.5B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Kestra Advisory Services's OC Position: Q3 2026 in Review

Kestra Advisory Services reduced its Owens Corning (OC) stake by 25% in Q3 2026, selling an estimated $175K and leaving 3,811 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #2613.

Kestra Advisory Services first reported a position in OC in Q1 2021 and has held it in 22 quarters since. The position peaked at $947K in Q2 2022. 455 funds tracked by Wall St. Rank hold OC as of Q3 2026.

  • Kestra Advisory Services held 3,811 shares of Owens Corning worth $445K as of Q3 2026.
  • Kestra Advisory Services sold 1,250 Owens Corning shares in Q3 2026, an estimated $175K.
  • Owens Corning made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2613 holding.
  • Kestra Advisory Services first reported a position in Owens Corning in Q1 2021 and has held it in 22 quarters since.
  • Kestra Advisory Services's Owens Corning position peaked at $947K in Q2 2022.
  • 455 funds tracked by Wall St. Rank held Owens Corning as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.