GEODE CAPITAL MANAGEMENT, LLC
Position in AWI — Armstrong World Industries Inc
CIK 1214717
BOSTON, MA
Position in AWI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$167,368,751
+$1,195,638 QoQ
Shares Held
1,043,316
+3.5% QoQ
Ownership
2.47%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 473 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $9,132,268,318 across 33 Building Products & Equipment names. AWI ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,198,809 | $2,553,447,027 | |
| 2 | JCI |
Johnson Controls International plc
|
13,994,098 | $2,044,677,658 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
17,699,114 | $1,298,230,011 | |
| 4 | LII |
Lennox International Inc
|
863,378 | $494,672,424 | |
| 5 | MAS |
Masco Corp /De/
|
5,350,026 | $435,331,614 | |
| 6 | OC |
Owens Corning
|
1,925,106 | $306,014,849 | |
| 7 | CSL |
Carlisle Companies Inc
|
769,018 | $278,961,279 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
2,834,402 | $253,622,290 |
All Filings in AWI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,368,751 | 1,043,316 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $166,173,113 | 1,008,332 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $193,995,929 | 1,015,154 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $186,896,906 | 953,507 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $153,227,052 | 943,284 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $131,850,436 | 935,906 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $125,410,305 | 887,358 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $111,928,416 | 851,620 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $92,584,117 | 817,592 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $97,070,725 | 781,442 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $64,986,373 | 660,968 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $46,740,240 | 649,170 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $46,862,484 | 637,932 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $44,719,200 | 627,726 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,740,581 | 608,552 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,726,447 | 589,757 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,061,188 | 587,796 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,003,839 | 599,976 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $66,921,465 | 576,313 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $53,882,599 | 564,393 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $60,715,381 | 566,058 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $50,154,724 | 556,718 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $40,495,609 | 544,369 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,349,088 | 528,253 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,580,348 | 546,182 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $41,461,211 | 522,050 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||