The fund returned 7.89% in Q2 2026, trailing the MSCI World Index’s 13.76% gain amid sector disparities.
Oakmark Global Fund reported a 7.89% return for Q2 2026, underperforming the MSCI World Index, which delivered 13.76%. Energy and industrials drove performance, while health care and consumer discretionary weighed on results.
The fund, which focuses on long-term capital appreciation, lagged despite strong contributions from select sectors. Prior quarter performance and broader market trends were not detailed in the update. AI remained a key market theme during the period.
Owens Corning (NYSE:OC) was highlighted as a top holding, closing at $142.86 on July 14, 2026, with a market capitalization of $11.44 billion. The stock posted a 15.55% one-month return and a 1.73% gain over the past 52 weeks.