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LGT Fund Management’s Owens Corning OC Stock Holding History

LGT Fund Management’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 		$212K Sell
1,333
-4,253
-76% -$517K 0.01% 232
2026
Q1 		$605K Buy
5,586
+183
+3% +$21.8K 0.03% 215
2025
Q4 		$611K Buy
5,403
+658
+14% +$77.2K 0.05% 166
2025
Q3 		$670K Buy
4,745
+600
+14% +$88K 0.05% 168
2025
Q2 		$570K Sell
4,145
-3,510
-46% -$485K 0.05% 177
2025
Q1 		$1.09M Buy
7,655
+1,400
+22% +$231K 0.1% 145
2024
Q4 		$1.07M Buy
+6,255
New +$1.17M 0.09% 155

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

LGT Fund Management's OC Position: Q2 2026 in Review

LGT Fund Management reduced its Owens Corning (OC) stake by 76% in Q2 2026, selling an estimated $517K and leaving 1,333 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #232.

LGT Fund Management first reported a position in OC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.09M in Q1 2025. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • LGT Fund Management held 1,333 shares of Owens Corning worth $212K as of Q2 2026.
  • LGT Fund Management sold 4,253 Owens Corning shares in Q2 2026, an estimated $517K.
  • Owens Corning made up 0.01% of LGT Fund Management's portfolio in Q2 2026, its #232 holding.
  • LGT Fund Management first reported a position in Owens Corning in Q4 2024 and has held it in 7 quarters since.
  • LGT Fund Management's Owens Corning position peaked at $1.09M in Q1 2025.
  • 687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.