LGT Fund Management Co Ltd.

Position in OC — Owens Corning

CIK 1911284 VADUZ, N2

Position in OC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$211,893

-$392,623 QoQ

Shares Held

1,333

-76.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#482

of 685 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

LGT Fund Management Co Ltd. holds $6,544,819 across 4 Building Products & Equipment names. OC ranks #4 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	38,319	$5,598,789
2	TT	Trane Technologies plc	830	$407,662
3	CSL	Carlisle Companies Inc	900	$326,475
4	OC	Owens Corning This page	1,333	$211,893

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$211,893	1,333	-76.1%	Shares	Defined	2026-08-10
2026-03-31	$604,516	5,586	+3.4%	Shares	Defined	2026-04-28
2025-12-31	$604,649	5,403	+13.9%	Shares	Defined	2026-02-05
2025-09-30	$671,227	4,745	+14.5%	Shares	Defined	2025-11-13
2025-06-30	$570,020	4,145	-45.9%	Shares	Defined	2025-07-22
2025-03-31	$1,093,287	7,655	+22.4%	Shares	Defined	2025-05-13
2024-12-31	$1,065,351	6,255	—	Shares	Defined	2025-02-06
No filing history on record for this holder in this stock.