River Road Asset Management’s Owens Corning OC Stock Holding History

River Road 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 Q2	$54.1M	Sell	340,103 -18,305	-5%	-$2.22M	0.6%	62
2026 Q1	$38.8M	Buy	358,408 +10,292	+3%	+$1.23M	0.44%	79
2025 Q4	$39M	Buy	348,116 +10,193	+3%	+$1.2M	0.43%	85
2025 Q3	$47.8M	Buy	+337,923	New	+$49.6M	0.54%	72
2023 Q2	–	Sell	-48,963	Closed	-$4.69M	–	180
2023 Q1	$4.69M	Sell	48,963 -20,640	-30%	-$1.95M	0.06%	158
2022 Q4	$5.94M	Sell	69,603 -3,110	-4%	-$273K	0.08%	146
2022 Q3	$5.72M	Buy	+72,713	New	+$6.11M	0.09%	145

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

River Road Asset Management's OC Position: Q2 2026 in Review

River Road Asset Management reduced its Owens Corning (OC) stake by 5.1% in Q2 2026, selling an estimated $2.22M and leaving 340,103 shares worth $54.1M. The position accounts for 0.6% of the portfolio, ranked #62.

River Road Asset Management first reported a position in OC in Q3 2022 and has held it in 7 quarters since. 691 funds tracked by Wall St. Rank hold OC as of Q2 2026.

River Road Asset Management held 340,103 shares of Owens Corning worth $54.1M as of Q2 2026.
River Road Asset Management sold 18,305 Owens Corning shares in Q2 2026, an estimated $2.22M.
Owens Corning made up 0.6% of River Road Asset Management's portfolio in Q2 2026, its #62 holding.
River Road Asset Management first reported a position in Owens Corning in Q3 2022 and has held it in 7 quarters since.
691 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.