ENVESTNET ASSET MANAGEMENT INC
Position in AWI — Armstrong World Industries Inc
CIK 1407543
Berwyn, PA
Position in AWI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$35,554,205
-$4,088,105 QoQ
Shares Held
221,632
-7.9% QoQ
Ownership
0.524%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 472 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,040,172,512 across 24 Building Products & Equipment names. AWI ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,726,101 | $252,200,617 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
2,248,891 | $164,956,154 | |
| 3 | TT |
Trane Technologies plc
|
289,140 | $142,014,002 | |
| 4 | CSL |
Carlisle Companies Inc
|
294,601 | $106,866,512 | |
| 5 | MAS |
Masco Corp /De/
|
1,150,389 | $93,607,152 | |
| 6 | LII |
Lennox International Inc
|
143,884 | $82,438,337 | |
| 7 | AAON |
Aaon, Inc.
|
293,694 | $37,258,020 | |
| 8 | AWI |
Armstrong World Industries Inc
This page
|
221,632 | $35,554,205 |
All Filings in AWI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,554,205 | 221,632 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $39,642,310 | 240,548 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $49,532,737 | 259,198 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $57,388,395 | 292,783 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $49,435,202 | 304,329 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $46,569,151 | 330,559 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $47,396,711 | 335,362 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,570,096 | 331,508 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $35,384,669 | 312,475 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $30,374,398 | 244,521 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,269,210 | 246,839 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,068,816 | 223,178 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,518,223 | 143,183 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $10,702,527 | 150,232 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,348,679 | 136,298 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $11,933,305 | 150,616 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,574,307 | 141,066 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $12,244,240 | 136,032 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $15,505,851 | 133,533 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $12,317,539 | 129,020 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $13,188,153 | 122,955 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $9,602,062 | 106,583 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $5,444,827 | 73,193 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,115,113 | 59,804 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,255,375 | 41,757 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $3,316,023 | 41,753 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||