Position in AWI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$5,519,152
-$1,045,515 QoQ
Shares Held
33,490
-2.5% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 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 Mar 31, 2026ALPS ADVISORS INC holds $12,512,841 across 8 Building Products & Equipment names. AWI ranks #1 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWI |
Armstrong World Industries Inc
This page
|
33,490 | $5,519,152 | |
| 2 | TT |
Trane Technologies plc
|
7,421 | $3,092,627 | |
| 3 | CSL |
Carlisle Companies Inc
|
4,788 | $1,597,372 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
2,480 | $495,851 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
3,606 | $494,490 | |
| 6 | LMB |
Limbach Holdings, Inc.
|
6,270 | $489,373 | |
| 7 | ASPN |
Aspen Aerogels Inc
|
124,353 | $425,287 | |
| 8 | APOG |
Apogee Enterprises, Inc.
|
11,887 | $398,689 |
All Filings in AWI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,519,152 | 33,490 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,564,667 | 34,352 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,138,292 | 36,418 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $417,470 | 2,570 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $357,694 | 2,539 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $395,724 | 2,800 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $368,004 | 2,800 | Shares | Defined | 2024-11-12 | |
| 2020-06-30 | $208,309 | 2,672 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $236,036 | 2,972 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||