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Trajan Wealth’s Owens Corning OC Stock Holding History

Trajan Wealth’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 		$229K Buy
+1,441
New +$175K 0.01% 141
2025
Q1 		– Sell
-1,206
Closed -$205K – 177
2024
Q4 		$205K Sell
1,206
-54
-4% -$10.1K 0.01% 171
2024
Q3 		$222K Buy
1,260
+5
+0.4% +$842 0.01% 167
2024
Q2 		$218K Sell
1,255
-113
-8% -$19.6K 0.01% 146
2024
Q1 		$228K Buy
+1,368
New +$209K 0.02% 164

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

Trajan Wealth's OC Position: Q2 2026 in Review

Trajan Wealth opened a new position in Owens Corning (OC) in Q2 2026: 1,441 shares worth $229K. The stake represents 0.01% of the portfolio and ranks #141 among its holdings. This is a return to the name: Trajan Wealth previously reported a position in OC as recently as Q4 2024.

Trajan Wealth first reported a position in OC in Q1 2024 and has held it in 5 quarters since. 689 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Trajan Wealth held 1,441 shares of Owens Corning worth $229K as of Q2 2026.
  • Owens Corning was a new Trajan Wealth position in Q2 2026.
  • Owens Corning made up 0.01% of Trajan Wealth's portfolio in Q2 2026, its #141 holding.
  • Trajan Wealth first reported a position in Owens Corning in Q1 2024 and has held it in 5 quarters since.
  • 689 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.