Securian Asset Management’s Owens Corning OC Stock Holding History

Securian Asset 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	$852K	Sell	5,918 -72	-1%	-$8.75K	0.03%	416
2026 Q1	$648K	Hold	5,990	–	–	0.03%	498
2025 Q4	$670K	Sell	5,990 -273	-4%	-$32K	0.03%	482
2025 Q3	$886K	Sell	6,263 -222	-3%	-$32.6K	0.02%	474
2025 Q2	$892K	Hold	6,485	–	–	0.03%	473
2025 Q1	$926K	Hold	6,485	–	–	0.03%	441
2024 Q4	$1.1M	Sell	6,485 -276	-4%	-$51.6K	0.03%	396
2024 Q3	$1.19M	Sell	6,761 -150	-2%	-$25.3K	0.03%	382
2024 Q2	$1.2M	Sell	6,911 -361	-5%	-$62.5K	0.04%	364
2024 Q1	$1.21M	Sell	7,272 -228	-3%	-$34.8K	0.04%	376
2023 Q4	$1.11M	Sell	7,500 -108	-1%	-$14.3K	0.03%	403
2023 Q3	$1.04M	Sell	7,608 -419	-5%	-$57.6K	0.03%	418
2023 Q2	$1.05M	Sell	8,027 -461	-5%	-$50.5K	0.03%	458
2023 Q1	$813K	Sell	8,488 -100	-1%	-$9.46K	0.02%	524
2022 Q4	$733K	Sell	8,588 -162	-2%	-$14.2K	0.02%	540
2022 Q3	$688K	Sell	8,750 -100	-1%	-$8.4K	0.02%	535
2022 Q2	$658K	Sell	8,850 -150	-2%	-$13.2K	0.02%	611
2022 Q1	$824K	Hold	9,000	–	–	0.02%	602
2021 Q4	$815K	Sell	9,000 -248	-3%	-$22.5K	0.02%	624
2021 Q3	$791K	Sell	9,248 -352	-4%	-$33.1K	0.02%	615
2021 Q2	$940K	Sell	9,600 -302	-3%	-$30.2K	0.02%	576
2021 Q1	$912K	Sell	9,902 -357	-3%	-$29.9K	0.02%	580
2020 Q4	$777K	Sell	10,259 -230	-2%	-$16.8K	0.02%	594
2020 Q3	$722K	Sell	10,489 -433	-4%	-$27.8K	0.02%	589
2020 Q2	$609K	Sell	10,922 -246	-2%	-$11.5K	0.02%	619
2020 Q1	$433K	Hold	11,168	–	–	0.01%	672
2019 Q4	$727K	Sell	11,168 -1,043	-9%	-$66.8K	0.02%	653
2019 Q3	$772K	Buy	+12,211	New	+$699K	0.02%	632

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Securian Asset Management's OC Position: Q2 2026 in Review

Securian Asset Management reduced its Owens Corning (OC) stake by 1.2% in Q2 2026, selling an estimated $8.75K and leaving 5,918 shares worth $852K. The position accounts for 0.03% of the portfolio, ranked #416.

Securian Asset Management first reported a position in OC in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.21M in Q1 2024. 330 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Securian Asset Management held 5,918 shares of Owens Corning worth $852K as of Q2 2026.
Securian Asset Management sold 72 Owens Corning shares in Q2 2026, an estimated $8.75K.
Owens Corning made up 0.03% of Securian Asset Management's portfolio in Q2 2026, its #416 holding.
Securian Asset Management first reported a position in Owens Corning in Q3 2019 and has held it in 28 quarters since.
Securian Asset Management's Owens Corning position peaked at $1.21M in Q1 2024.
330 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Securian Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.