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Transcend Capital Advisors’s Owens Corning OC Stock Holding History

Transcend Capital 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 		$770K Buy
4,844
+2,104
+77% +$256K 0.05% 327
2026
Q1 		$297K Buy
+2,740
New +$327K 0.02% 545
2025
Q2 		– Sell
-2,573
Closed -$368K – 688
2025
Q1 		$368K Buy
2,573
+5
+0.2% +$827 0.03% 428
2024
Q4 		$437K Sell
2,568
-83
-3% -$15.5K 0.03% 370
2024
Q3 		$468K Buy
+2,651
New +$446K 0.03% 401
2023
Q4 		– Sell
-2,754
Closed -$376K – 530
2023
Q3 		$376K Buy
+2,754
New +$378K 0.04% 333

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's OC Position: Q2 2026 in Review

Transcend Capital Advisors increased its Owens Corning (OC) stake by 77% in Q2 2026, buying an estimated $256K and bringing the position to 4,844 shares worth $770K. The position accounts for 0.05% of the portfolio, ranked #327.

Transcend Capital Advisors first reported a position in OC in Q3 2023 and has held it in 6 quarters since. 692 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Transcend Capital Advisors held 4,844 shares of Owens Corning worth $770K as of Q2 2026.
  • Transcend Capital Advisors bought 2,104 Owens Corning shares in Q2 2026, an estimated $256K.
  • Owens Corning made up 0.05% of Transcend Capital Advisors's portfolio in Q2 2026, its #327 holding.
  • Transcend Capital Advisors first reported a position in Owens Corning in Q3 2023 and has held it in 6 quarters since.
  • 692 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.