Campbell & CO Investment Adviser LLC

Position in AWI — Armstrong World Industries Inc

CIK 1353570 BALTIMORE, MD

Position in AWI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,733,017

+$1,075,992 QoQ

Shares Held

10,803

+222.3% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#193

of 470 holders

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $23,510,913 across 10 Building Products & Equipment names. AWI ranks #7 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAON	Aaon, Inc.	37,752	$4,789,218
2	LII	Lennox International Inc	6,087	$3,487,546
3	GFF	Griffon Corp	34,115	$3,327,235
4	SPXC	SPX Technologies, Inc.	11,031	$2,704,470
5	CSL	Carlisle Companies Inc	6,588	$2,389,797
6	TT	Trane Technologies plc	3,912	$1,921,417
7	AWI	Armstrong World Industries Inc This page	10,803	$1,733,017
8	WMS	Advanced Drainage Systems, Inc.	9,337	$1,465,535

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,733,017	10,803	+222.3%	Shares	Sole	2026-08-03
2025-09-30	$657,025	3,352	-88.8%	Shares	Sole	2025-10-28
2025-06-30	$4,850,620	29,861	+350.9%	Shares	Sole	2025-08-07
2025-03-31	$933,048	6,623	-42.2%	Shares	Sole	2025-05-14
2024-12-31	$1,618,087	11,449	+208.3%	Shares	Sole	2025-02-10
2024-09-30	$488,131	3,714	-40.3%	Shares	Sole	2024-11-12
2024-06-30	$704,805	6,224	-5.4%	Shares	Sole	2024-08-13
2023-09-30	$473,760	6,580	-19.0%	Shares	Sole	2023-11-08
2023-06-30	$596,715	8,123	-0.2%	Shares	Sole	2023-08-11
2023-03-31	$579,679	8,137	+120.5%	Shares	Sole	2023-05-11
2020-12-31	$274,573	3,691	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.