Position in AWI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$218,331
-$10,411 QoQ
Shares Held
1,361
-1.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#346
of 470 holders
Holding Since
Mar 2020
7 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, 2026GREAT LAKES ADVISORS, LLC holds $103,645,320 across 8 Building Products & Equipment names. AWI ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
660,024 | $48,412,757 | |
| 2 | OC |
Owens Corning
|
235,628 | $37,455,425 | |
| 3 | JCI |
Johnson Controls International plc
|
74,202 | $10,841,652 | |
| 4 | TT |
Trane Technologies plc
|
11,864 | $5,827,121 | |
| 5 | MAS |
Masco Corp /De/
|
3,956 | $321,898 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
1,904 | $298,851 | |
| 7 | LII |
Lennox International Inc
|
470 | $269,285 | |
| 8 | AWI |
Armstrong World Industries Inc
This page
|
1,361 | $218,331 |
All Filings in AWI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,331 | 1,361 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $228,742 | 1,388 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $257,985 | 1,350 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $234,427 | 1,196 | Shares | Sole | 2025-11-03 | |
| 2020-09-30 | $201,475 | 2,928 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $10,600,220 | 135,970 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $9,999,057 | 125,901 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||