Jupiter Asset Management’s Owens Corning OC Stock Holding History

Jupiter Asset Management’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 Q1	$15.6M	Hold	143,779	–	–	0.08%	236
2025 Q4	$16.1M	Hold	143,779	–	–	0.13%	182
2025 Q3	$20.3M	Hold	143,779	–	–	0.17%	154
2025 Q2	$19.8M	Sell	143,779 -2,893	-2%	-$400K	0.17%	167
2025 Q1	$20.9M	Sell	146,672 -251	-0.2%	-$41.5K	0.2%	154
2024 Q4	$25M	Hold	146,923	–	–	0.24%	130
2024 Q3	$25.9M	Hold	146,923	–	–	0.23%	144
2024 Q2	$25.5M	Hold	146,923	–	–	0.24%	137
2024 Q1	$24.5M	Buy	146,923 +76	+0.1%	+$11.6K	0.23%	149
2023 Q4	$21.8M	Buy	146,847 +131	+0.1%	+$17.4K	0.22%	148
2023 Q3	$20M	Sell	146,716 -77,081	-34%	-$10.6M	0.22%	135
2023 Q2	$29.2M	Hold	223,797	–	–	0.32%	88
2023 Q1	$21.4M	Buy	223,797 +8,066	+4%	+$763K	0.3%	109
2022 Q4	$18.4M	Hold	215,731	–	–	0.27%	120
2022 Q3	$17M	Hold	215,731	–	–	0.26%	106
2022 Q2	$16M	Sell	215,731 -943	-0.4%	-$83.3K	0.23%	126
2022 Q1	$19.8M	Hold	216,674	–	–	0.24%	128
2021 Q4	$19.5M	Buy	216,674 +1,296	+0.6%	+$118K	0.21%	141
2021 Q3	$18.4M	Sell	215,378 -800	-0.4%	-$75.2K	0.21%	141
2021 Q2	$21.2M	Hold	216,178	–	–	0.22%	129
2021 Q1	$19.9M	Buy	216,178 +497	+0.2%	+$41.7K	0.2%	141
2020 Q4	$16.3M	Sell	215,681 -621	-0.3%	-$45.3K	0.16%	162
2020 Q3	$14.9M	Hold	216,302	–	–	0.16%	155
2020 Q2	$12.1M	Hold	216,302	–	–	0.4%	63
2020 Q1	$8.39M	Buy	216,302 +997	+0.5%	+$55.8K	0.36%	82
2019 Q4	$14M	Hold	215,305	–	–	0.43%	54
2019 Q3	$13.6M	Hold	215,305	–	–	0.44%	55
2019 Q2	$12.5M	Hold	215,305	–	–	0.4%	68
2019 Q1	$10.1M	Sell	215,305 -262	-0.1%	-$12.8K	0.33%	93
2018 Q4	$9.42M	Hold	215,567	–	–	0.33%	93
2018 Q3	$11.8M	Hold	215,567	–	–	0.34%	88
2018 Q2	$13.7M	Hold	215,567	–	–	0.4%	69
2018 Q1	$17.3M	Buy	215,567 +7,245	+3%	+$631K	0.53%	45
2017 Q4	$19.2M	Hold	208,322	–	–	0.55%	42
2017 Q3	$16.1M	Hold	208,322	–	–	0.55%	46
2017 Q2	$13.9M	Hold	208,322	–	–	0.48%	49
2017 Q1	$12.8M	Sell	208,322 -100	-0%	-$5.73K	0.47%	54
2016 Q4	$10.7M	Hold	208,422	–	–	0.4%	61
2016 Q3	$11.1M	Hold	208,422	–	–	0.42%	66
2016 Q2	$10.7M	Hold	208,422	–	–	0.41%	67
2016 Q1	$9.85M	Hold	208,422	–	–	0.37%	73
2015 Q4	$9.8M	Hold	208,422	–	–	0.36%	73
2015 Q3	$8.73M	Sell	208,422 -69,000	-25%	-$3.04M	0.34%	72
2015 Q2	$11.4M	Buy	277,422 +300	+0.1%	+$12.3K	0.4%	64
2015 Q1	$12M	Hold	277,122	–	–	0.42%	65
2014 Q4	$9.92M	Buy	277,122 +500	+0.2%	+$16.6K	0.32%	84
2014 Q3	$8.78M	Buy	276,622 +200	+0.1%	+$7.06K	0.29%	90
2014 Q2	$10.7M	Hold	276,422	–	–	0.34%	83
2014 Q1	$11.9M	Buy	276,422 +238	+0.1%	+$10K	0.38%	85
2013 Q4	$11.2M	Buy	276,184 +479	+0.2%	+$18.2K	0.44%	84
2013 Q3	$10.5M	Hold	275,705	–	–	0.46%	79
2013 Q2	$10.8M	Buy	+275,705	New	+$11.5M	0.48%	69

Other funds holding OC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jupiter Asset Management's OC Position: Q1 2026 in Review

Jupiter Asset Management held its Owens Corning (OC) position steady in Q1 2026 at 143,779 shares worth $15.6M. The position accounts for 0.08% of the portfolio, ranked #236.

Jupiter Asset Management first reported a position in OC in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.2M in Q2 2023. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.

Jupiter Asset Management held 143,779 shares of Owens Corning worth $15.6M as of Q1 2026.
Jupiter Asset Management left its Owens Corning share count unchanged in Q1 2026.
Owens Corning made up 0.08% of Jupiter Asset Management's portfolio in Q1 2026, its #236 holding.
Jupiter Asset Management first reported a position in Owens Corning in Q2 2013 and has held it in 52 quarters since.
Jupiter Asset Management's Owens Corning position peaked at $29.2M in Q2 2023.
629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Jupiter Asset Management's 13F filing for Q1 2026, filed 12 May 2026.