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AWI · Armstrong World Industries Inc

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$182.20 +0.52 (+0.29%) At close · Aug 14
Market Cap
$7.70B
Shares
42.26M

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

Funds holding AWI

594 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,571,261 $491,367,977 0.56%
iShares Core S&P Small-Cap ETF 2,590,289 $426,879,627 0.46%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,355,003 $258,941,073 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,354,997 $223,303,506 0.01%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund 1,144,831 $188,668,149 4.31%
VANGUARD SMALL-CAP INDEX FUND 978,621 $187,014,473 0.11%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 952,869 $182,093,266 1.62%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 993,879 $163,791,259 1.46%
VANGUARD SMALL-CAP INDEX FUND 987,737 $162,779,058 0.10%
SMALLCAP World Fund Inc 775,984 $127,882,163 0.16%
VANGUARD SMALL-CAP GROWTH INDEX FUND 552,353 $105,554,658 0.27%
AMG Yacktman Fund 600,000 $98,880,000 1.43%
VANGUARD SMALL-CAP GROWTH INDEX FUND 552,095 $90,985,256 0.24%
VANGUARD EXTENDED MARKET INDEX FUND 464,491 $88,764,230 0.11%
Neuberger Genesis Fund 504,436 $79,650,444 1.08%
VANGUARD EXTENDED MARKET INDEX FUND 481,620 $79,370,976 0.10%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 382,445 $73,085,240 0.56%
iShares S&P Small-Cap 600 Growth ETF 356,270 $68,083,197 1.08%
Invesco S&P SmallCap Momentum ETF 363,699 $66,826,054 3.01%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 390,739 $64,393,787 0.46%
iShares S&P Small-Cap 600 Growth ETF 372,097 $61,321,586 0.94%
VANGUARD TAX-MANAGED SMALL-CAP FUND 277,977 $53,121,405 0.56%
VANGUARD TAX-MANAGED SMALL-CAP FUND 277,977 $45,810,610 0.47%
Schwab U.S. Small-Cap ETF 208,270 $39,517,150 0.21%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 203,615 $38,910,827 1.08%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 227,501 $37,492,165 0.94%
Invesco S&P SmallCap Momentum ETF 215,932 $36,792,653 1.34%
Fidelity Extended Market Index Fund 222,251 $35,093,433 0.08%
U.S. SMALL CAP PORTFOLIO 193,767 $33,015,959 0.17%
Schwab U.S. Small-Cap ETF 207,567 $32,774,829 0.14%
iShares Russell Mid-Cap ETF 159,648 $30,508,733 0.07%
Fidelity Mid Cap Index Fund 156,462 $28,748,328 0.06%
Virtus KAR Small-Cap Value Fund 167,009 $27,523,083 4.58%
Fidelity Mid Cap Index Fund 159,256 $27,135,630 0.05%
iShares Russell Mid-Cap ETF 164,169 $27,055,051 0.06%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 141,804 $26,905,891 0.56%
Strategic Advisers Fidelity U.S. Total Stock Fund 168,641 $26,628,414 0.01%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 149,252 $23,566,891 0.40%
Dimensional U.S. Small Cap ETF 123,616 $22,713,204 0.18%
Schwab U.S. Mid-Cap ETF 114,142 $21,657,303 0.18%
Strategic Advisers U.S. Total Stock Fund 136,873 $21,612,247 0.02%
Dimensional U.S. Small Cap ETF 124,329 $21,184,418 0.15%
iShares U.S. Infrastructure ETF 102,331 $19,555,454 0.61%
Avantis U.S. Large Cap Value ETF 101,925 $19,339,250 0.22%
Avantis U.S. Large Cap Value ETF 122,217 $19,298,064 0.15%
Fidelity Small Cap Growth Fund 111,780 $19,046,194 0.23%
Schwab U.S. Mid-Cap ETF 116,454 $18,388,087 0.13%
iShares Russell Mid-Cap Growth ETF 87,118 $16,648,250 0.08%
Dimensional U.S. Core Equity 2 ETF 87,428 $16,064,021 0.04%
Fidelity Advisor Industrials Fund 93,800 $15,982,582 0.78%
Showing 1–50 of 594 positions
Key facts CIK 7431 CUSIP 04247X102 13F (30d) 446 filings 441 filers Visit website Investor relations

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