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MASECO Private Wealth’s Owens Corning OC Stock Holding History

MASECO Private Wealth’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 		$4.13K Sell
26
-6
-19% -$729 ﹤0.01% 268
2026
Q1 		$3.46K Buy
32
+28
+700% +$3.34K ﹤0.01% 313
2025
Q4 		$450 Buy
+4
New +$469 ﹤0.01% 527
2025
Q3 		– Sell
-4
Closed -$550 – 438
2025
Q2 		$550 Buy
+4
New +$552 ﹤0.01% 494

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

MASECO Private Wealth's OC Position: Q2 2026 in Review

MASECO Private Wealth reduced its Owens Corning (OC) stake by 19% in Q2 2026, selling an estimated $729 and leaving 26 shares worth $4.13K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

MASECO Private Wealth first reported a position in OC in Q2 2025 and has held it in 4 quarters since. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • MASECO Private Wealth held 26 shares of Owens Corning worth $4.13K as of Q2 2026.
  • MASECO Private Wealth sold 6 Owens Corning shares in Q2 2026, an estimated $729.
  • Owens Corning made up ﹤0.01% of MASECO Private Wealth's portfolio in Q2 2026, its #268 holding.
  • MASECO Private Wealth first reported a position in Owens Corning in Q2 2025 and has held it in 4 quarters since.
  • 689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on MASECO Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.