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Principal Securities’s Owens Corning OC Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-563
Closed -$79.6K – 2803
2025
Q3 		$79.6K Buy
563
+179
+47% +$26.3K ﹤0.01% 1707
2025
Q2 		$52.8K Sell
384
-2,967
-89% -$410K ﹤0.01% 1843
2025
Q1 		$571K Hold
3,351
– – 0.01% 726
2024
Q4 		$571K Buy
3,351
+344
+11% +$64.3K 0.01% 723
2024
Q3 		$531K Buy
3,007
+485
+19% +$81.7K 0.01% 737
2024
Q2 		$438K Buy
2,522
+1,158
+85% +$201K 0.01% 751
2024
Q1 		$228K Sell
1,364
-62
-4% -$9.46K 0.01% 963
2023
Q4 		$211K Buy
+1,426
New +$189K 0.01% 915

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Principal Securities's OC Position: Q4 2025 in Review

Principal Securities sold out of Owens Corning (OC) in Q4 2025, closing a stake of 563 shares — an estimated $79.6K sold.

Principal Securities first reported a position in OC in Q4 2023 and held it in 8 quarters. The position peaked at $571K in Q1 2025. 648 funds tracked by Wall St. Rank hold OC as of Q4 2025.

  • Principal Securities reported no remaining Owens Corning position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 563 Owens Corning shares in Q4 2025, an estimated $79.6K.
  • Principal Securities first reported a position in Owens Corning in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Owens Corning position peaked at $571K in Q1 2025.
  • 648 funds tracked by Wall St. Rank held Owens Corning as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.