Klingenstein Fields & Co’s Owens Corning OC Stock Holding History

Klingenstein Fields & Co’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	$795K	Hold	5,000	–	–	0.03%	116
2026 Q1	$541K	Hold	5,000	–	–	0.02%	122
2025 Q4	$560K	Hold	5,000	–	–	0.02%	118
2025 Q3	$707K	Hold	5,000	–	–	0.03%	110
2025 Q2	$688K	Hold	5,000	–	–	0.03%	109
2025 Q1	$714K	Hold	5,000	–	–	0.03%	106
2024 Q4	$852K	Hold	5,000	–	–	0.03%	101
2024 Q3	$883K	Hold	5,000	–	–	0.04%	100
2024 Q2	$869K	Hold	5,000	–	–	0.04%	99
2024 Q1	$834K	Hold	5,000	–	–	0.03%	100
2023 Q4	$741K	Hold	5,000	–	–	0.03%	105
2023 Q3	$682K	Buy	+5,000	New	+$687K	0.03%	104

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

Klingenstein Fields & Co's OC Position: Q2 2026 in Review

Klingenstein Fields & Co held its Owens Corning (OC) position steady in Q2 2026 at 5,000 shares worth $795K. The position accounts for 0.03% of the portfolio, ranked #116.

Klingenstein Fields & Co first reported a position in OC in Q3 2023 and has held it in 12 quarters since. The position peaked at $883K in Q3 2024. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Klingenstein Fields & Co held 5,000 shares of Owens Corning worth $795K as of Q2 2026.
Klingenstein Fields & Co left its Owens Corning share count unchanged in Q2 2026.
Owens Corning made up 0.03% of Klingenstein Fields & Co's portfolio in Q2 2026, its #116 holding.
Klingenstein Fields & Co first reported a position in Owens Corning in Q3 2023 and has held it in 12 quarters since.
Klingenstein Fields & Co's Owens Corning position peaked at $883K in Q3 2024.
687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.