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Waddell & Associates’s Owens Corning OC Stock Holding History

Waddell & Associates’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 		$1.13M Buy
7,134
+960
+16% +$117K 0.06% 120
2026
Q1 		$668K Buy
6,174
+4,142
+204% +$494K 0.04% 166
2025
Q4 		$227K Buy
+2,032
New +$238K 0.02% 337

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

Waddell & Associates's OC Position: Q2 2026 in Review

Waddell & Associates increased its Owens Corning (OC) stake by 16% in Q2 2026, buying an estimated $117K and bringing the position to 7,134 shares worth $1.13M. The position accounts for 0.06% of the portfolio, ranked #120.

Waddell & Associates first reported a position in OC in Q4 2025 and has held it in 3 quarters since. 101 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Waddell & Associates held 7,134 shares of Owens Corning worth $1.13M as of Q2 2026.
  • Waddell & Associates bought 960 Owens Corning shares in Q2 2026, an estimated $117K.
  • Owens Corning made up 0.06% of Waddell & Associates's portfolio in Q2 2026, its #120 holding.
  • Waddell & Associates first reported a position in Owens Corning in Q4 2025 and has held it in 3 quarters since.
  • 101 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.