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Stableford Capital II’s Owens Corning OC Stock Holding History

Stableford Capital II’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
-7,562
Closed -$818K – 157
2026
Q1 		$818K Sell
7,562
-36
-0.5% -$4.29K 0.3% 106
2025
Q4 		$850K Buy
+7,598
New +$892K 0.31% 103

Other funds holding OC

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WIC
WealthBridge Investment Counsel Calgary, Alberta, Canada $375M AUM 37.9% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Stableford Capital II's OC Position: Q2 2026 in Review

Stableford Capital II sold out of Owens Corning (OC) in Q2 2026, closing a stake of 7,562 shares — an estimated $818K sold.

Stableford Capital II first reported a position in OC in Q4 2025 and held it in 2 quarters. The position peaked at $850K in Q4 2025. 101 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Stableford Capital II reported no remaining Owens Corning position as of Q2 2026 after selling out during the quarter.
  • Stableford Capital II sold 7,562 Owens Corning shares in Q2 2026, an estimated $818K.
  • Stableford Capital II first reported a position in Owens Corning in Q4 2025 and held it in 2 quarters.
  • Stableford Capital II's Owens Corning position peaked at $850K in Q4 2025.
  • 101 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.