Position in AWI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,016,187
-$1,381,697 QoQ
Shares Held
49,970
-12.4% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 473 holders
Holding Since
Mar 2020
25 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, 2026PRUDENTIAL FINANCIAL INC holds $194,589,806 across 22 Building Products & Equipment names. AWI ranks #9 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
588,610 | $43,174,542 | |
| 2 | AAON |
Aaon, Inc.
|
233,373 | $29,605,697 | |
| 3 | OC |
Owens Corning
|
141,142 | $22,435,931 | |
| 4 | NPKI |
NPK International Inc.
|
1,116,379 | $17,761,589 | |
| 5 | TT |
Trane Technologies plc
|
35,535 | $17,453,370 | |
| 6 | MAS |
Masco Corp /De/
|
136,157 | $11,079,094 | |
| 7 | JCI |
Johnson Controls International plc
|
65,147 | $9,518,627 | |
| 8 | LII |
Lennox International Inc
|
14,915 | $8,545,548 |
All Filings in AWI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,016,187 | 49,970 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,397,884 | 57,026 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,428,675 | 85,969 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $137,692,907 | 702,479 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,821,304 | 54,305 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $13,331,615 | 94,631 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,378,294 | 172,492 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $28,703,785 | 218,396 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,634,024 | 270,523 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,223,644 | 195,006 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $56,403,626 | 573,674 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,334,368 | 254,644 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $439,290 | 5,980 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $423,593 | 5,946 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $385,337 | 5,618 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $424,354 | 5,356 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $417,227 | 5,566 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,411,182 | 293,425 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,040,551 | 8,961 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $539,118 | 5,647 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $625,647 | 5,833 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $483,602 | 5,368 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $417,252 | 5,609 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $270,354 | 3,929 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $635 | 8 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||