AWI · Armstrong World Industries Inc · Held by Funds
$161.93
-1.16 (-0.71%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$6.89B
Shares
42.26M
Volume · Sep 30
284.23K
Avg daily vol (3M)
436.42K
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.
Funds holding AWI
402 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,571,127 | $412,460,193 | 0.37% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,355,381 | $217,430,220 | 0.01% | Long | 2026-06-30 | |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund | — | 1,078,382 | $172,994,040 | 3.84% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 1,052,779 | $168,886,807 | 1.33% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 978,971 | $157,046,528 | 0.08% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 772,966 | $123,999,206 | 0.13% | Long | 2026-06-30 | |
| AMG Yacktman Fund | YACKX | 600,000 | $96,252,000 | 1.32% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 564,323 | $90,528,696 | 0.19% | Long | 2026-06-30 | |
| Neuberger Genesis Fund | — | 504,436 | $79,650,444 | 1.08% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 489,433 | $78,514,842 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 391,635 | $62,826,087 | 0.37% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 383,527 | $61,525,401 | 0.75% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 270,979 | $47,329,192 | 1.56% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 277,977 | $44,593,070 | 0.39% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 242,300 | $38,869,766 | 0.75% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 222,251 | $35,093,433 | 0.08% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 193,767 | $33,843,344 | 0.17% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 207,567 | $32,774,829 | 0.14% | Long | 2026-05-31 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 179,650 | $31,377,669 | 0.45% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 160,159 | $27,973,371 | 0.05% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 173,582 | $27,846,024 | 0.05% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 168,641 | $26,628,414 | 0.01% | Long | 2026-05-31 | |
| AMG River Road Small Cap Value Fund | — | 145,558 | $25,423,160 | 2.54% | Long | 2026-07-31 | |
| Virtus KAR Small-Cap Value Fund | — | 151,009 | $24,224,864 | 4.05% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 149,252 | $23,566,891 | 0.40% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 132,579 | $23,156,248 | 0.15% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 136,873 | $21,612,247 | 0.02% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Fund | — | 111,780 | $19,523,495 | 0.22% | Long | 2026-07-31 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 122,217 | $19,298,064 | 0.15% | Long | 2026-05-31 | |
| Fidelity Enhanced Mid Cap Core ETF | FMDE | 116,055 | $18,617,543 | 0.25% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 116,454 | $18,388,087 | 0.13% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 95,135 | $16,616,279 | 0.03% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 80,218 | $12,868,572 | 0.04% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 81,482 | $12,866,008 | 0.01% | Long | 2026-05-31 | |
| AVE MARIA VALUE FUND | AVEMX | 78,000 | $12,512,760 | 2.33% | Long | 2026-06-30 | |
| SouthernSun Small Cap Fund | — | 71,458 | $11,463,292 | 4.47% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 65,338 | $11,411,935 | 0.03% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 70,082 | $11,242,554 | 0.01% | Long | 2026-06-30 | |
| iShares U.S. Infrastructure ETF | IFRA | 68,247 | $10,948,184 | 0.24% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 66,592 | $10,682,689 | 0.37% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 64,757 | $10,388,318 | 0.05% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 65,595 | $10,357,451 | 0.01% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 64,380 | $10,165,602 | 0.39% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 57,332 | $10,013,607 | 0.02% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 56,640 | $9,892,742 | 0.22% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 58,911 | $9,450,503 | 0.01% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 56,787 | $8,966,667 | 0.10% | Long | 2026-05-31 | |
| Select Construction and Housing Portfolio | FSHOX | 56,670 | $8,948,193 | 1.35% | Long | 2026-05-31 | |
| JPMorgan U.S. Quality Factor ETF | JQUA | 51,192 | $8,941,195 | 0.11% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 54,894 | $8,806,095 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 402 positions