Impax Asset Management Group’s Owens Corning OC Stock Holding History

Impax Asset Management Group’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	$2M	Hold	12,580	–	–	0.01%	259
2026 Q1	$1.36M	Buy	+12,580	New	+$1.5M	0.01%	284
2024 Q3	–	Sell	-3,700	Closed	-$643K	–	328
2024 Q2	$643K	Buy	+3,700	New	+$641K	﹤0.01%	304
2023 Q4	–	Sell	-3,790	Closed	-$517K	–	402
2023 Q3	$517K	Sell	3,790 -70	-2%	-$9.62K	﹤0.01%	328
2023 Q2	$504K	Hold	3,860	–	–	﹤0.01%	343
2023 Q1	$370K	Sell	3,860 -2,459	-39%	-$233K	﹤0.01%	369
2022 Q4	$539K	Sell	6,319 -248	-4%	-$21.7K	﹤0.01%	312
2022 Q3	$516K	Sell	6,567 -472	-7%	-$39.7K	﹤0.01%	316
2022 Q2	$523K	Hold	7,039	–	–	﹤0.01%	320
2022 Q1	$644K	Buy	7,039 +4,164	+145%	+$383K	﹤0.01%	327
2021 Q4	$260K	Sell	2,875 -79	-3%	-$7.17K	﹤0.01%	405
2021 Q3	$253K	Hold	2,954	–	–	﹤0.01%	385
2021 Q2	$289K	Hold	2,954	–	–	﹤0.01%	373
2021 Q1	$272K	Buy	+2,954	New	+$248K	﹤0.01%	381

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 $3.37T AUM 44.26% 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

Impax Asset Management Group's OC Position: Q2 2026 in Review

Impax Asset Management Group held its Owens Corning (OC) position steady in Q2 2026 at 12,580 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #259.

Impax Asset Management Group first reported a position in OC in Q1 2021 and has held it in 14 quarters since. 687 funds tracked by Wall St. Rank hold OC as of Q2 2026.

Impax Asset Management Group held 12,580 shares of Owens Corning worth $2M as of Q2 2026.
Impax Asset Management Group left its Owens Corning share count unchanged in Q2 2026.
Owens Corning made up 0.01% of Impax Asset Management Group's portfolio in Q2 2026, its #259 holding.
Impax Asset Management Group first reported a position in Owens Corning in Q1 2021 and has held it in 14 quarters since.
687 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Impax Asset Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.