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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Kestra Advisory Services's OC Position: Q2 2026 in Review

Kestra Advisory Services increased its Owens Corning (OC) stake by 18% in Q2 2026, buying an estimated $94.4K and bringing the position to 5,061 shares worth $805K. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

Kestra Advisory Services first reported a position in OC in Q1 2021 and has held it in 21 quarters since. The position peaked at $947K in Q2 2022. 691 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Kestra Advisory Services held 5,061 shares of Owens Corning worth $805K as of Q2 2026.
Kestra Advisory Services bought 777 Owens Corning shares in Q2 2026, an estimated $94.4K.
Owens Corning made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1988 holding.
Kestra Advisory Services first reported a position in Owens Corning in Q1 2021 and has held it in 21 quarters since.
Kestra Advisory Services's Owens Corning position peaked at $947K in Q2 2022.
691 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.