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AWI · Armstrong World Industries Inc · Held by Funds

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$175.74 +1.09 (+0.62%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.35B
Shares
41.83M
Volume · Nov 13 236.39K Avg daily vol (3M) 417.63K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of AWI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.65% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.86% 1,616,213
Index ETFs 21.78% 9,113,444
Active ETFs 1.19% 499,693
Active funds 15.48% 6,475,189
Unclassified 0.71% 298,217
All registered funds 43.03% 18,002,756
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AWI

401 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,571,127 $412,460,193 0.37%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,355,381 $217,430,220 0.01%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund 1,078,382 $172,994,040 3.84%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 1,052,779 $168,886,807 1.33%
VANGUARD SMALL-CAP INDEX FUND 978,971 $157,046,528 0.08%
SMALLCAP World Fund Inc 772,966 $123,999,206 0.13%
AMG Yacktman Fund 600,000 $96,252,000 1.32%
VANGUARD SMALL-CAP GROWTH INDEX FUND 564,323 $90,528,696 0.19%
VANGUARD EXTENDED MARKET INDEX FUND 489,433 $78,514,842 0.08%
Neuberger Genesis Fund 376,189 $64,922,698 0.90%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 391,635 $62,826,087 0.37%
iShares S&P Small-Cap 600 Growth ETF 383,527 $61,525,401 0.75%
Invesco S&P SmallCap Momentum ETF 270,979 $47,329,192 1.56%
VANGUARD TAX-MANAGED SMALL-CAP FUND 277,977 $44,593,070 0.39%
Strategic Advisers U.S. Total Stock Fund 228,403 $39,417,790 0.04%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 242,300 $38,869,766 0.75%
Fidelity Extended Market Index Fund 207,336 $35,782,047 0.09%
Schwab U.S. Small-Cap ETF 202,640 $34,971,611 0.15%
U.S. SMALL CAP PORTFOLIO 193,767 $33,843,344 0.17%
VANGUARD SELECTED VALUE FUND 179,650 $31,377,669 0.45%
Fidelity Mid Cap Index Fund 160,159 $27,973,371 0.05%
iShares Russell Mid-Cap ETF 173,582 $27,846,024 0.05%
Strategic Advisers Fidelity U.S. Total Stock Fund 158,513 $27,356,174 0.01%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 153,750 $26,534,175 0.41%
AMG River Road Small Cap Value Fund 145,558 $25,423,160 2.54%
Virtus KAR Small-Cap Value Fund 151,009 $24,224,864 4.05%
Dimensional U.S. Small Cap ETF 132,579 $23,156,248 0.15%
Avantis U.S. Large Cap Value ETF 128,684 $22,208,285 0.10%
Schwab U.S. Mid-Cap ETF 118,093 $20,380,490 0.14%
Fidelity Small Cap Growth Fund 111,780 $19,523,495 0.22%
Fidelity Enhanced Mid Cap Core ETF 116,055 $18,617,543 0.25%
Dimensional U.S. Core Equity 2 ETF 95,135 $16,616,279 0.03%
Fidelity Total Market Index Fund 81,418 $14,051,118 0.01%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 80,218 $12,868,572 0.04%
AVE MARIA VALUE FUND 78,000 $12,512,760 2.33%
Fidelity Series Total Market Index Fund 66,504 $11,477,260 0.01%
SouthernSun Small Cap Fund 71,458 $11,463,292 4.47%
U.S. CORE EQUITY 2 PORTFOLIO 65,338 $11,411,935 0.03%
iShares Russell 1000 Value ETF 70,082 $11,242,554 0.01%
Schwab Fundamental U.S. Small Company ETF 64,645 $11,156,434 0.12%
iShares U.S. Infrastructure ETF 68,247 $10,948,184 0.24%
JNL Small Cap Index Fund 66,592 $10,682,689 0.37%
Columbia Small Cap Index Fund 61,192 $10,560,515 0.40%
iShares Russell Mid-Cap Growth ETF 64,757 $10,388,318 0.05%
U.S. CORE EQUITY 1 PORTFOLIO 57,332 $10,013,607 0.02%
Fidelity Small Cap Growth K6 Fund 56,640 $9,892,742 0.22%
College Retirement Equities Fund - Total Global Stock Account 58,911 $9,450,503 0.01%
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND 53,494 $9,231,995 0.85%
Select Construction and Housing Portfolio 53,490 $9,231,304 1.53%
VANGUARD INDUSTRIALS INDEX FUND 52,691 $9,093,413 0.11%
Showing 1–50 of 401 positions
Key facts CIK 7431 CUSIP 04247X102 13F (30d) 388 filings 351 filers Visit website Investor relations