KK
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KLP Kapitalforvaltning’s Owens Corning OC Stock Holding History

KLP Kapitalforvaltning’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 		$2.92M Sell
18,400
-3,300
-15% -$401K 0.01% 602
2026
Q1 		$2.36M Buy
21,700
+3,000
+16% +$358K 0.01% 650
2025
Q4 		$2.09M Sell
18,700
-91,543
-83% -$10.7M 0.01% 696
2025
Q3 		$15.6M Sell
110,243
-15,600
-12% -$2.29M 0.06% 282
2025
Q2 		$17.3M Sell
125,843
-7,700
-6% -$1.06M 0.07% 248
2025
Q1 		$19.2M Buy
133,543
+9,700
+8% +$1.6M 0.09% 215
2024
Q4 		$21.1M Buy
+123,843
New +$23.1M 0.1% 197

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 $3.37T AUM 44.26% 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

KLP Kapitalforvaltning's OC Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its Owens Corning (OC) stake by 15% in Q2 2026, selling an estimated $401K and leaving 18,400 shares worth $2.92M. The position accounts for 0.01% of the portfolio, ranked #602.

KLP Kapitalforvaltning first reported a position in OC in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.1M in Q4 2024. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • KLP Kapitalforvaltning held 18,400 shares of Owens Corning worth $2.92M as of Q2 2026.
  • KLP Kapitalforvaltning sold 3,300 Owens Corning shares in Q2 2026, an estimated $401K.
  • Owens Corning made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #602 holding.
  • KLP Kapitalforvaltning first reported a position in Owens Corning in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Owens Corning position peaked at $21.1M in Q4 2024.
  • 689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.