Position in AWI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,491,614
-$204,546 QoQ
Shares Held
46,700
0.0% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
of 473 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, 2026KBC Group NV holds $400,451,912 across 18 Building Products & Equipment names. AWI ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
923,696 | $144,983,324 | |
| 2 | JCI |
Johnson Controls International plc
|
374,042 | $54,651,276 | |
| 3 | FBIN |
Fortune Brands Innovations, Inc.
|
898,254 | $49,314,144 | |
| 4 | TT |
Trane Technologies plc
|
93,982 | $46,160,197 | |
| 5 | MAS |
Masco Corp /De/
|
465,862 | $37,907,190 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
323,041 | $23,695,057 | |
| 7 | OC |
Owens Corning
|
106,197 | $16,881,075 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
109,292 | $9,779,448 |
All Filings in AWI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,491,614 | 46,700 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $7,696,160 | 46,700 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $201,037 | 1,052 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $206,202 | 1,052 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $170,886 | 1,052 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $224,421 | 1,593 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $257,503 | 1,822 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $147,727 | 1,124 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $127,281 | 1,124 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $116,891 | 941 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $77,082 | 784 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $44,280 | 615 | Shares | Defined | 2024-02-15 | |
| 2020-06-30 | $2,260 | 29 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $50,352 | 634 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||