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NewEdge Advisors’s Owens Corning OC Stock Holding History

NewEdge 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 		$1.87M Buy
11,739
+6,338
+117% +$770K 0.01% 1259
2026
Q1 		$585K Sell
5,401
-86
-2% -$10.3K ﹤0.01% 1859
2025
Q4 		$614K Sell
5,487
-7,403
-57% -$869K ﹤0.01% 1817
2025
Q3 		$1.82M Buy
12,890
+1,598
+14% +$234K 0.01% 1065
2025
Q2 		$1.55M Sell
11,292
-315
-3% -$43.5K 0.01% 1053
2025
Q1 		$1.66M Sell
11,607
-914
-7% -$151K 0.01% 940
2024
Q4 		$2.13M Buy
12,521
+1,470
+13% +$275K 0.01% 806
2024
Q3 		$1.95M Buy
11,051
+5,483
+98% +$923K 0.01% 808
2024
Q2 		$967K Buy
5,568
+3,801
+215% +$658K 0.01% 1087
2024
Q1 		$295K Sell
1,767
-4,385
-71% -$669K ﹤0.01% 1654
2023
Q4 		$912K Sell
6,152
-7,808
-56% -$1.03M 0.01% 976
2023
Q3 		$1.9M Buy
13,960
+7,729
+124% +$1.06M 0.02% 611
2023
Q2 		$813K Sell
6,231
-177
-3% -$19.4K 0.01% 959
2023
Q1 		$614K Sell
6,408
-478
-7% -$45.2K 0.01% 1020
2022
Q4 		$561K Buy
6,886
+3,396
+97% +$298K 0.02% 731
2022
Q3 		$274K Buy
+3,490
New +$293K ﹤0.01% 1252
2021
Q4 		– Sell
-2,686
Closed -$230K – 1682
2021
Q3 		$230K Sell
2,686
-6,406
-70% -$602K 0.01% 996
2021
Q2 		$891K Buy
9,092
+90
+1% +$8.99K 0.02% 526
2021
Q1 		$829K Buy
9,002
+2,181
+32% +$183K 0.02% 510
2020
Q4 		$517K Buy
6,821
+2,246
+49% +$164K 0.02% 615
2020
Q3 		$315K Sell
4,575
-44
-1% -$2.82K 0.01% 701
2020
Q2 		$258K Buy
+4,619
New +$215K 0.01% 712
2017
Q3 		– Sell
-118
Closed -$7.75K – 869
2017
Q2 		$7.75K Buy
+118
New +$7.4K ﹤0.01% 1048

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

NewEdge Advisors's OC Position: Q2 2026 in Review

NewEdge Advisors increased its Owens Corning (OC) stake by 117% in Q2 2026, buying an estimated $770K and bringing the position to 11,739 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #1259.

NewEdge Advisors first reported a position in OC in Q2 2017 and has held it in 23 quarters since. The position peaked at $2.13M in Q4 2024. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • NewEdge Advisors held 11,739 shares of Owens Corning worth $1.87M as of Q2 2026.
  • NewEdge Advisors bought 6,338 Owens Corning shares in Q2 2026, an estimated $770K.
  • Owens Corning made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1259 holding.
  • NewEdge Advisors first reported a position in Owens Corning in Q2 2017 and has held it in 23 quarters since.
  • NewEdge Advisors's Owens Corning position peaked at $2.13M in Q4 2024.
  • 687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.