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Rathbones Group’s Owens Corning OC Stock Holding History

Rathbones Group’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 		$8.26M Sell
51,981
-9,157
-15% -$1.11M 0.03% 171
2026
Q1 		$6.62M Buy
61,138
+320
+0.5% +$38.1K 0.03% 183
2025
Q4 		$6.81M Buy
60,818
+4,965
+9% +$583K 0.03% 186
2025
Q3 		$7.9M Buy
55,853
+4,508
+9% +$661K 0.03% 175
2025
Q2 		$7.06M Buy
51,345
+4,657
+10% +$643K 0.03% 175
2025
Q1 		$6.67M Buy
46,688
+10,214
+28% +$1.69M 0.03% 176
2024
Q4 		$6.21M Buy
36,474
+9,324
+34% +$1.74M 0.03% 184
2024
Q3 		$4.79M Buy
27,150
+3,352
+14% +$565K 0.02% 199
2024
Q2 		$4.13M Sell
23,798
-193
-0.8% -$33.4K 0.02% 200
2024
Q1 		$4M Buy
23,991
+1,372
+6% +$209K 0.02% 204
2023
Q4 		$3.35M Buy
22,619
+2,071
+10% +$274K 0.02% 208
2023
Q3 		$2.8M Buy
20,548
+683
+3% +$93.8K 0.02% 228
2023
Q2 		$2.59M Buy
19,865
+899
+5% +$98.5K 0.02% 187
2023
Q1 		$1.82M Sell
18,966
-13,124
-41% -$1.24M 0.02% 209
2022
Q4 		$2.74M Sell
32,090
-350
-1% -$30.7K 0.03% 184
2022
Q3 		$2.55M Sell
32,440
-7,720
-19% -$649K 0.03% 187
2022
Q2 		$2.98M Buy
40,160
+8,995
+29% +$794K 0.03% 185
2022
Q1 		$2.85M Buy
+31,165
New +$2.86M 0.03% 192

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

Rathbones Group's OC Position: Q2 2026 in Review

Rathbones Group reduced its Owens Corning (OC) stake by 15% in Q2 2026, selling an estimated $1.11M and leaving 51,981 shares worth $8.26M. The position accounts for 0.03% of the portfolio, ranked #171.

Rathbones Group first reported a position in OC in Q1 2022 and has held it in 18 quarters since. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Rathbones Group held 51,981 shares of Owens Corning worth $8.26M as of Q2 2026.
  • Rathbones Group sold 9,157 Owens Corning shares in Q2 2026, an estimated $1.11M.
  • Owens Corning made up 0.03% of Rathbones Group's portfolio in Q2 2026, its #171 holding.
  • Rathbones Group first reported a position in Owens Corning in Q1 2022 and has held it in 18 quarters since.
  • 689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.