Vestcor Inc’s Owens Corning OC Stock Holding History

Vestcor Inc’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	$586K	Hold	3,687	–	–	0.01%	721
2026 Q1	$399K	Buy	+3,687	New	+$440K	0.01%	814
2025 Q4	–	Sell	-1,552	Closed	-$220K	–	1210
2025 Q3	$220K	Hold	1,552	–	–	0.01%	957
2025 Q2	$213K	Sell	1,552 -9	-0.6%	-$1.24K	0.01%	959
2025 Q1	$223K	Hold	1,561	–	–	0.01%	931
2024 Q4	$266K	Hold	1,561	–	–	0.01%	911
2024 Q3	$276K	Hold	1,561	–	–	0.01%	878
2024 Q2	$271K	Hold	1,561	–	–	0.01%	856
2024 Q1	$260K	Sell	1,561 -15	-1%	-$2.29K	0.01%	876
2023 Q4	$234K	Sell	1,576 -24	-2%	-$3.18K	0.01%	938
2023 Q3	$218K	Sell	1,600 -665	-29%	-$91.4K	0.01%	957
2023 Q2	$296K	Sell	2,265 -23	-1%	-$2.52K	0.01%	739
2023 Q1	$219K	Hold	2,288	–	–	0.01%	855
2022 Q4	$195K	Hold	2,288	–	–	0.01%	940
2022 Q3	$180K	Sell	2,288 -976	-30%	-$82K	0.01%	957
2022 Q2	$243K	Buy	3,264 +1,672	+105%	+$148K	0.01%	864
2022 Q1	$146K	Buy	1,592 +319	+25%	+$29.3K	0.01%	1010
2021 Q4	$115K	Sell	1,273 -271	-18%	-$24.6K	﹤0.01%	1002
2021 Q3	$132K	Sell	1,544 -216	-12%	-$20.3K	﹤0.01%	941
2021 Q2	$172K	Buy	+1,760	New	+$176K	0.01%	922

Other funds holding OC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Vestcor Inc's OC Position: Q2 2026 in Review

Vestcor Inc held its Owens Corning (OC) position steady in Q2 2026 at 3,687 shares worth $586K. The position accounts for 0.01% of the portfolio, ranked #721.

Vestcor Inc first reported a position in OC in Q2 2021 and has held it in 20 quarters since. 692 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Vestcor Inc held 3,687 shares of Owens Corning worth $586K as of Q2 2026.
Vestcor Inc left its Owens Corning share count unchanged in Q2 2026.
Owens Corning made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #721 holding.
Vestcor Inc first reported a position in Owens Corning in Q2 2021 and has held it in 20 quarters since.
692 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.