Pathstone Holdings
OC icon

Pathstone Holdings’s Owens Corning OC Stock Holding History

Pathstone Holdings’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 		$1.64M Sell
10,340
-1,211
-10% -$147K ﹤0.01% 1223
2026
Q1 		$1.25M Sell
11,551
-299
-3% -$35.6K 0.01% 1295
2025
Q4 		$1.33M Buy
11,850
+1,874
+19% +$220K 0.01% 1260
2025
Q3 		$1.41M Buy
9,976
+233
+2% +$34.2K 0.01% 1228
2025
Q2 		$1.34M Sell
9,743
-3,310
-25% -$457K 0.01% 1231
2025
Q1 		$1.87M Buy
13,053
+4,537
+53% +$750K 0.01% 1026
2024
Q4 		$1.45M Sell
8,516
-237
-3% -$44.3K 0.01% 1161
2024
Q3 		$1.55M Sell
8,753
-195
-2% -$32.8K 0.01% 1134
2024
Q2 		$1.55M Buy
8,948
+651
+8% +$113K 0.01% 1048
2024
Q1 		$1.38M Buy
8,297
+1,610
+24% +$246K 0.01% 1090
2023
Q4 		$991K Buy
+6,687
New +$886K 0.01% 1077

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

Pathstone Holdings's OC Position: Q2 2026 in Review

Pathstone Holdings reduced its Owens Corning (OC) stake by 10% in Q2 2026, selling an estimated $147K and leaving 10,340 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

Pathstone Holdings first reported a position in OC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.87M in Q1 2025. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Pathstone Holdings held 10,340 shares of Owens Corning worth $1.64M as of Q2 2026.
  • Pathstone Holdings sold 1,211 Owens Corning shares in Q2 2026, an estimated $147K.
  • Owens Corning made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1223 holding.
  • Pathstone Holdings first reported a position in Owens Corning in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Owens Corning position peaked at $1.87M in Q1 2025.
  • 687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.