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Sanctuary Advisors’s Owens Corning OC Stock Holding History

Sanctuary 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 		$2.86M Buy
17,977
+765
+4% +$93K 0.01% 854
2026
Q1 		$1.86M Buy
17,212
+2,157
+14% +$257K 0.01% 989
2025
Q4 		$1.68M Sell
15,055
-215
-1% -$25.2K 0.01% 1022
2025
Q3 		$2.16M Buy
15,270
+1,364
+10% +$200K 0.01% 846
2025
Q2 		$1.91M Sell
13,906
-9,946
-42% -$1.37M 0.01% 868
2025
Q1 		$3.41M Sell
23,852
-7,067
-23% -$1.17M 0.02% 594
2024
Q4 		$5.9M Buy
30,919
+790
+3% +$148K 0.04% 458
2024
Q3 		$6.11M Buy
30,129
+8,775
+41% +$1.48M 0.04% 441
2024
Q2 		$3.6M Buy
+21,354
New +$3.7M 0.03% 573

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

Sanctuary Advisors's OC Position: Q2 2026 in Review

Sanctuary Advisors increased its Owens Corning (OC) stake by 4.4% in Q2 2026, buying an estimated $93K and bringing the position to 17,977 shares worth $2.86M. The position accounts for 0.01% of the portfolio, ranked #854.

Sanctuary Advisors first reported a position in OC in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.11M in Q3 2024. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Sanctuary Advisors held 17,977 shares of Owens Corning worth $2.86M as of Q2 2026.
  • Sanctuary Advisors bought 765 Owens Corning shares in Q2 2026, an estimated $93K.
  • Owens Corning made up 0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #854 holding.
  • Sanctuary Advisors first reported a position in Owens Corning in Q2 2024 and has held it in 9 quarters since.
  • Sanctuary Advisors's Owens Corning position peaked at $6.11M in Q3 2024.
  • 687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.