Manning & Napier Advisors’s Owens Corning OC Stock Holding History

Manning & Napier Advisors’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	$4.5M	Sell	28,331 -3	-0%	-$365	0.06%	160
2026 Q1	$3.07M	Buy	28,334 +3,753	+15%	+$447K	0.04%	196
2025 Q4	$2.78M	Buy	24,581 +3,019	+14%	+$354K	0.04%	193
2025 Q3	$3.05M	Buy	21,562 +16,574	+332%	+$2.43M	0.04%	190
2025 Q2	$686K	Sell	4,988 -1,181	-19%	-$163K	0.01%	259
2025 Q1	$881K	Buy	+6,169	New	+$1.02M	0.01%	257
2015 Q4	–	Sell	-572,126	Closed	-$24M	–	343
2015 Q3	$24M	Sell	572,126 -202,778	-26%	-$8.94M	0.13%	84
2015 Q2	$32M	Sell	774,904 -108,756	-12%	-$4.46M	0.14%	88
2015 Q1	$38.4M	Sell	883,660 -1,405,690	-61%	-$55.7M	0.18%	85
2014 Q4	$82M	Buy	2,289,350 +405,692	+22%	+$13.5M	0.36%	76
2014 Q3	$59.8M	Buy	+1,883,658	New	+$66.5M	0.25%	82

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

Manning & Napier Advisors's OC Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Owens Corning (OC) stake by 0.01% in Q2 2026, selling an estimated $365 and leaving 28,331 shares worth $4.5M. The position accounts for 0.06% of the portfolio, ranked #160.

Manning & Napier Advisors first reported a position in OC in Q3 2014 and has held it in 11 quarters since. The position peaked at $82M in Q4 2014. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Manning & Napier Advisors held 28,331 shares of Owens Corning worth $4.5M as of Q2 2026.
Manning & Napier Advisors sold 3 Owens Corning shares in Q2 2026, an estimated $365.
Owens Corning made up 0.06% of Manning & Napier Advisors's portfolio in Q2 2026, its #160 holding.
Manning & Napier Advisors first reported a position in Owens Corning in Q3 2014 and has held it in 11 quarters since.
Manning & Napier Advisors's Owens Corning position peaked at $82M in Q4 2014.
687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.