Radnor Capital Management’s Owens Corning OC Stock Holding History

Radnor Capital Management’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	-2,000	Closed	-$216K	–	322
2026 Q1	$216K	Hold	2,000	–	–	0.03%	298
2025 Q4	$224K	Hold	2,000	–	–	0.03%	301
2025 Q3	$283K	Hold	2,000	–	–	0.04%	282
2025 Q2	$275K	Hold	2,000	–	–	0.04%	285
2025 Q1	$286K	Hold	2,000	–	–	0.05%	280
2024 Q4	$341K	Hold	2,000	–	–	0.06%	260
2024 Q3	$353K	Buy	+2,000	New	+$337K	0.05%	268
2024 Q2	–	Sell	-2,000	Closed	-$334K	–	257
2024 Q1	$334K	Sell	2,000 -200	-9%	-$30.5K	0.06%	265
2023 Q4	$326K	Sell	2,200 -400	-15%	-$53K	0.06%	259
2023 Q3	$355K	Buy	+2,600	New	+$357K	0.07%	242
2023 Q2	–	Sell	-2,600	Closed	-$249K	–	213
2023 Q1	$249K	Hold	2,600	–	–	0.07%	189
2022 Q4	$249K	Hold	2,600	–	–	0.06%	221
2022 Q3	$204K	Buy	+2,600	New	+$219K	0.06%	220
2022 Q2	–	Sell	-2,600	Closed	-$238K	–	243
2022 Q1	$238K	Hold	2,600	–	–	0.06%	216
2021 Q4	$235K	Buy	+2,600	New	+$236K	0.06%	228
2021 Q3	–	Sell	-2,800	Closed	-$274K	–	176
2021 Q2	$274K	Sell	2,800 -2,360	-46%	-$236K	0.09%	164
2021 Q1	$475K	Buy	5,160 +90	+2%	+$7.54K	0.15%	141
2020 Q4	$384K	Buy	5,070 +130	+3%	+$9.47K	0.11%	156
2020 Q3	$340K	Buy	+4,940	New	+$317K	0.11%	147

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

Radnor Capital Management's OC Position: Q2 2026 in Review

Radnor Capital Management sold out of Owens Corning (OC) in Q2 2026, closing a stake of 2,000 shares — an estimated $216K sold.

Radnor Capital Management first reported a position in OC in Q3 2020 and held it in 19 quarters. The position peaked at $475K in Q1 2021. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Radnor Capital Management reported no remaining Owens Corning position as of Q2 2026 after selling out during the quarter.
Radnor Capital Management sold 2,000 Owens Corning shares in Q2 2026, an estimated $216K.
Radnor Capital Management first reported a position in Owens Corning in Q3 2020 and held it in 19 quarters.
Radnor Capital Management's Owens Corning position peaked at $475K in Q1 2021.
687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.