Position in AWI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$340,571
-$383,698 QoQ
Shares Held
2,123
-44.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#307
of 470 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $45,479,164 across 9 Building Products & Equipment names. AWI ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
224,290 | $32,771,011 | |
| 2 | TT |
Trane Technologies plc
|
20,565 | $10,100,705 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
8,933 | $655,234 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
1,842 | $451,603 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
5,009 | $448,204 | |
| 6 | AWI |
Armstrong World Industries Inc
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|
2,123 | $340,571 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
3,629 | $285,457 | |
| 8 | LII |
Lennox International Inc
|
388 | $222,304 |
All Filings in AWI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,571 | 2,123 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $724,269 | 3,790 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $728,647 | 5,544 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $370,521 | 3,272 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $884,531 | 12,041 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $216,213 | 3,035 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $241,711 | 3,524 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $308,917 | 3,899 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $227,728 | 3,038 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $207,113 | 2,301 | Shares | Defined | 2022-05-16 | |
| 2020-12-31 | $303,064 | 4,074 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $286,593 | 4,165 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $330,238 | 4,236 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $349,527 | 4,401 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||