Vident Advisory, LLC

Position in OC — Owens Corning

CIK 1744347 Alpharetta, GA

Position in OC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,510,296

+$1,080,169 QoQ

Shares Held

15,792

+19.5% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#226

of 690 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 14% Shared 0% None 86%

Industrials · as of Jun 30, 2026

Vident Advisory, LLC holds $89,080,777 across 18 Building Products & Equipment names. OC ranks #7 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CARR	CARRIER GLOBAL Corp	557,313	$40,878,907
2	TT	Trane Technologies plc	34,858	$17,120,853
3	MAS	Masco Corp /De/	81,806	$6,656,552
4	JCI	Johnson Controls International plc	35,248	$5,150,084
5	AIRJW	AirJoule Technologies Corp.	834,116	$4,621,002
6	AWI	Armstrong World Industries Inc	23,196	$3,721,101
7	OC	Owens Corning This page	15,792	$2,510,296
8	CSL	Carlisle Companies Inc	6,305	$2,287,137

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,510,296	15,792	+19.5%	Shares	Defined	2026-08-12
2026-03-31	$1,430,127	13,215	+2.0%	Shares	Sole	2026-05-15
2025-12-31	$1,449,233	12,950	+13.5%	Shares	Sole	2026-02-18
2025-09-30	$1,614,622	11,414	-17.5%	Shares	Defined	2025-11-14
2025-06-30	$1,903,551	13,842	+5.7%	Shares	Defined	2025-08-14
2025-03-31	$1,869,797	13,092	+16.0%	Shares	Sole	2025-05-15
2024-12-31	$1,922,230	11,286	-4.7%	Shares	Defined	2025-02-14
2024-09-30	$2,090,878	11,845	+321.1%	Shares	Defined	2024-11-14
2024-06-30	$488,674	2,813	-96.9%	Shares	Sole	2024-08-14
2024-03-31	$14,991,983	89,880	+5.3%	Shares	Defined	2024-05-14
2023-12-31	$12,655,283	85,376	+7.0%	Shares	Defined	2024-02-14
2023-09-30	$10,879,923	79,759	—	Shares	Defined	2024-02-21
No filing history on record for this holder in this stock.