CANADA LIFE ASSURANCE Co
InsurancePosition in AWI — Armstrong World Industries Inc
CIK 1046192
WINNIPEG, A2
Position in AWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,548,927
-$493,629 QoQ
Shares Held
34,590
-5.7% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $303,421,602 across 19 Building Products & Equipment names. AWI ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,035,790 | $151,339,276 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
1,006,292 | $73,811,518 | |
| 3 | CSL |
Carlisle Companies Inc
|
34,487 | $12,510,159 | |
| 4 | LII |
Lennox International Inc
|
16,866 | $9,663,374 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
54,929 | $8,621,655 | |
| 6 | MAS |
Masco Corp /De/
|
104,387 | $8,493,970 | |
| 7 | OC |
Owens Corning
|
49,095 | $7,804,141 | |
| 8 | AWI |
Armstrong World Industries Inc
This page
|
34,590 | $5,548,927 |
All Filings in AWI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,548,927 | 34,590 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,042,556 | 36,666 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,311,868 | 38,262 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,863,572 | 45,220 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $7,340,663 | 45,190 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,447,514 | 45,766 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,116,813 | 50,356 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,662,318 | 50,691 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,910,788 | 52,197 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,393,756 | 43,421 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,785,221 | 38,499 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $383,040 | 5,320 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $210,095 | 2,860 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $584,381 | 8,203 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $590,628 | 8,611 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $659,431 | 8,323 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $305,462 | 4,075 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $351,399 | 3,904 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $385,750 | 3,322 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $309,418 | 3,241 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $362,860 | 3,383 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $300,450 | 3,335 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $262,894 | 3,534 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $246,339 | 3,580 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $257,891 | 3,308 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $861,786 | 10,851 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||