KPWS
OC icon

Kestra Private Wealth Services’s Owens Corning OC Stock Holding History

Kestra Private Wealth 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 		$5.92M Sell
37,213
-1,991
-5% -$242K 0.07% 303
2026
Q1 		$4.24M Buy
39,204
+705
+2% +$84K 0.05% 362
2025
Q4 		$4.31M Buy
38,499
+9,605
+33% +$1.13M 0.05% 346
2025
Q3 		$4.09M Buy
28,894
+1,948
+7% +$286K 0.05% 339
2025
Q2 		$3.71M Buy
26,946
+18,363
+214% +$2.54M 0.05% 343
2025
Q1 		$1.23M Buy
+8,583
New +$1.42M 0.02% 608

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 $3.38T AUM 44.17% 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

Kestra Private Wealth Services's OC Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Owens Corning (OC) stake by 5.1% in Q2 2026, selling an estimated $242K and leaving 37,213 shares worth $5.92M. The position accounts for 0.07% of the portfolio, ranked #303.

Kestra Private Wealth Services first reported a position in OC in Q1 2025 and has held it in 6 quarters since. 692 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Kestra Private Wealth Services held 37,213 shares of Owens Corning worth $5.92M as of Q2 2026.
  • Kestra Private Wealth Services sold 1,991 Owens Corning shares in Q2 2026, an estimated $242K.
  • Owens Corning made up 0.07% of Kestra Private Wealth Services's portfolio in Q2 2026, its #303 holding.
  • Kestra Private Wealth Services first reported a position in Owens Corning in Q1 2025 and has held it in 6 quarters since.
  • 692 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

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