GEODE CAPITAL MANAGEMENT, LLC
Position in AWI — Armstrong World Industries Inc
CIK 1214717
BOSTON, MA
Position in AWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$166,173,113
-$27,822,816 QoQ
Shares Held
1,008,332
-0.7% QoQ
Ownership
2.36%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,671,606,812 across 32 Building Products & Equipment names. AWI ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,186,223 | $2,161,306,572 | |
| 2 | JCI |
Johnson Controls International plc
|
14,129,111 | $1,850,207,084 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
17,643,619 | $993,512,185 | |
| 4 | LII |
Lennox International Inc
|
900,176 | $417,798,686 | |
| 5 | MAS |
Masco Corp /De/
|
5,354,444 | $323,247,783 | |
| 6 | CSL |
Carlisle Companies Inc
|
774,776 | $258,480,768 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
1,255,732 | $251,071,055 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
2,884,519 | $237,482,448 |
All Filings in AWI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||