ICON ADVISERS INC/CO
Position in AWI — Armstrong World Industries Inc
CIK 1058470
GREENWOOD VILLAGE, CO
Position in AWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,277,818
-$144,102 QoQ
Shares Held
32,900
0.0% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#118
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ICON ADVISERS INC/CO holds $9,936,935 across 4 Building Products & Equipment names. AWI ranks #1 (53.1% of the industry book) .
All Filings in AWI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,277,818 | 32,900 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,421,920 | 32,900 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,607,282 | 34,575 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,325,873 | 37,375 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,477,295 | 39,875 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,617,590 | 39,875 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,462,133 | 59,875 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,254,825 | 78,025 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,481,676 | 74,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,304,078 | 74,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,577,608 | 66,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,816,800 | 66,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,914,474 | 66,900 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $4,765,956 | 66,900 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,823,291 | 84,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,508,187 | 56,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,714,984 | 62,900 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,741,749 | 74,900 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $5,573,760 | 48,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,582,560 | 48,000 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $5,148,480 | 48,000 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,324,320 | 48,000 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $3,570,720 | 48,000 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,302,880 | 48,000 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,650,640 | 34,000 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,700,280 | 34,000 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||