Portus Wealth Advisors’s Owens Corning OC Stock Holding History

Portus Wealth 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	–	Sell	-206	Closed	-$22.3K	–	374
2026 Q1	$22.3K	Buy	+206	New	+$24.6K	0.02%	96

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

Portus Wealth Advisors's OC Position: Q2 2026 in Review

Portus Wealth Advisors sold out of Owens Corning (OC) in Q2 2026, closing a stake of 206 shares — an estimated $22.3K sold.

Portus Wealth Advisors first reported a position in OC in Q1 2026 and held it in 1 quarter. The position peaked at $22.3K in Q1 2026. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Portus Wealth Advisors reported no remaining Owens Corning position as of Q2 2026 after selling out during the quarter.
Portus Wealth Advisors sold 206 Owens Corning shares in Q2 2026, an estimated $22.3K.
Portus Wealth Advisors first reported a position in Owens Corning in Q1 2026 and held it in 1 quarter.
Portus Wealth Advisors's Owens Corning position peaked at $22.3K in Q1 2026.
687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Portus Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.