LGT Group Foundation’s Owens Corning OC Stock Holding History

LGT Group Foundation’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	$73.7M	Buy	463,578 +4,053	+0.9%	+$492K	0.83%	28
2026 Q1	$49.7M	Sell	459,525 -51,141	-10%	-$6.1M	0.61%	37
2025 Q4	$57.8M	Buy	510,666 +3,660	+0.7%	+$430K	0.63%	35
2025 Q3	$71.6M	Sell	507,006 -2,536	-0.5%	-$372K	0.82%	27
2025 Q2	$70.1M	Buy	509,542 +35,318	+7%	+$4.88M	0.88%	26
2025 Q1	$67.7M	Buy	474,224 +244,927	+107%	+$40.5M	0.93%	27
2024 Q4	$39.1M	Buy	+229,297	New	+$42.8M	0.6%	42

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 $3.38T AUM 44.17% 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

LGT Group Foundation's OC Position: Q2 2026 in Review

LGT Group Foundation increased its Owens Corning (OC) stake by 0.88% in Q2 2026, buying an estimated $492K and bringing the position to 463,578 shares worth $73.7M. The position accounts for 0.83% of the portfolio, ranked #28.

LGT Group Foundation first reported a position in OC in Q4 2024 and has held it in 7 quarters since. 692 funds tracked by Wall St. Rank hold OC as of Q2 2026.

LGT Group Foundation held 463,578 shares of Owens Corning worth $73.7M as of Q2 2026.
LGT Group Foundation bought 4,053 Owens Corning shares in Q2 2026, an estimated $492K.
Owens Corning made up 0.83% of LGT Group Foundation's portfolio in Q2 2026, its #28 holding.
LGT Group Foundation first reported a position in Owens Corning in Q4 2024 and has held it in 7 quarters since.
692 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

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