KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in AWI — Armstrong World Industries Inc
CIK 1021223
LOS ANGELES, CA
Position in AWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$143,428,794
-$18,787,140 QoQ
Shares Held
894,083
-9.2% QoQ
Ownership
2.12%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#11
of 473 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 61%
Shared 19%
None 20%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $870,167,717 across 9 Building Products & Equipment names. AWI ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
739,856 | $423,900,494 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
1,035,255 | $162,493,624 | |
| 3 | AWI |
Armstrong World Industries Inc
This page
|
894,083 | $143,428,794 | |
| 4 | AAON |
Aaon, Inc.
|
878,950 | $111,503,596 | |
| 5 | TT |
Trane Technologies plc
|
56,806 | $27,900,834 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
12,457 | $913,720 | |
| 7 | JCI |
Johnson Controls International plc
|
124 | $18,117 | |
| 8 | MAS |
Masco Corp /De/
|
60 | $4,882 |
All Filings in AWI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,428,794 | 894,083 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $162,215,934 | 984,320 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $230,278,939 | 1,205,018 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $251,438,882 | 1,282,786 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $214,080,325 | 1,317,904 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $188,614,791 | 1,338,833 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $187,978,933 | 1,330,071 | Shares | Defined | 2025-02-21 | |
| 2024-09-30 | $175,945,996 | 1,338,705 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $156,734,124 | 1,384,088 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $177,727,888 | 1,430,751 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $143,000,736 | 1,454,442 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $108,135,648 | 1,501,884 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $112,934,906 | 1,537,366 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $114,831,612 | 1,611,898 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $108,915,432 | 1,587,920 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $138,219,349 | 1,744,533 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $132,948,155 | 1,773,588 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $167,354,692 | 1,859,290 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $218,542,368 | 1,882,039 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $178,481,068 | 1,869,499 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $199,635,314 | 1,861,228 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $145,386,521 | 1,613,792 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $109,636,428 | 1,473,806 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $62,338,212 | 905,947 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $39,860,791 | 511,298 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||