Position in AWI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,236,778
-$2,026,490 QoQ
Shares Held
70,046
-13.0% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 473 holders
Holding Since
Mar 2020
22 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, 2026FIRST TRUST ADVISORS LP holds $3,025,627,692 across 21 Building Products & Equipment names. AWI ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
8,433,447 | $1,232,210,941 | |
| 2 | OC |
Owens Corning
|
2,899,702 | $460,936,629 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
2,660,753 | $417,631,790 | |
| 4 | TT |
Trane Technologies plc
|
447,791 | $219,937,027 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
837,393 | $205,303,641 | |
| 6 | AAON |
Aaon, Inc.
|
1,579,172 | $200,333,759 | |
| 7 | MAS |
Masco Corp /De/
|
1,078,276 | $87,739,318 | |
| 8 | CSL |
Carlisle Companies Inc
|
168,474 | $61,113,943 |
All Filings in AWI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,236,778 | 70,046 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $13,263,268 | 80,481 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $20,263,287 | 106,035 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,950,872 | 147,701 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $26,937,261 | 165,829 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $27,042,479 | 191,954 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,282,884 | 150,590 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,717,048 | 157,628 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,037,228 | 212,268 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31,216,113 | 251,297 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,399,703 | 187,141 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,518,192 | 146,086 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,352,181 | 113,697 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,150,425 | 114,408 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,702,287 | 126,874 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,625,963 | 71,008 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,812,297 | 117,560 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,040,412 | 178,207 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,189,363 | 70,525 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,939,572 | 104,112 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $3,482,083 | 44,665 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,421,459 | 17,898 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||