Mather Group’s Owens Corning OC Stock Holding History

Mather Group’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	$106K	Hold	667	–	–	﹤0.01%	931
2026 Q1	$72.2K	Buy	+667	New	+$79.5K	﹤0.01%	973
2025 Q4	–	Sell	-993	Closed	-$140K	–	1327
2025 Q3	$140K	Buy	+993	New	+$146K	﹤0.01%	699
2025 Q2	–	Sell	-1,026	Closed	-$147K	–	1361
2025 Q1	$147K	Sell	1,026 -51	-5%	-$8.43K	﹤0.01%	670
2024 Q4	$183K	Sell	1,077 -653	-38%	-$122K	﹤0.01%	594
2024 Q3	$305K	Sell	1,730 -1,995	-54%	-$336K	﹤0.01%	461
2024 Q2	$621K	Buy	3,725 +1,729	+87%	+$299K	0.01%	368
2024 Q1	$296K	Hold	1,996	–	–	﹤0.01%	445
2023 Q4	$296K	Buy	1,996 +9	+0.5%	+$1.19K	﹤0.01%	459
2023 Q3	$271K	Sell	1,987 -191	-9%	-$26.2K	﹤0.01%	462
2023 Q2	$284K	Sell	2,178 -2,184	-50%	-$239K	﹤0.01%	467
2023 Q1	$418K	Sell	4,362 -22	-0.5%	-$2.08K	0.01%	348
2022 Q4	$374K	Sell	4,384 -45	-1%	-$3.94K	0.01%	354
2022 Q3	$348K	Buy	+4,429	New	+$372K	0.01%	339

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

Mather Group's OC Position: Q2 2026 in Review

Mather Group held its Owens Corning (OC) position steady in Q2 2026 at 667 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

Mather Group first reported a position in OC in Q3 2022 and has held it in 14 quarters since. The position peaked at $621K in Q2 2024. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Mather Group held 667 shares of Owens Corning worth $106K as of Q2 2026.
Mather Group left its Owens Corning share count unchanged in Q2 2026.
Owens Corning made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #931 holding.
Mather Group first reported a position in Owens Corning in Q3 2022 and has held it in 14 quarters since.
Mather Group's Owens Corning position peaked at $621K in Q2 2024.
689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.