FOX RUN MANAGEMENT, L.L.C.

Position in AWI — Armstrong World Industries Inc

CIK 1533457 GREENWICH, CT

Position in AWI

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,201,866

-$403,450 QoQ

Shares Held

7,492

-23.1% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#215

of 470 holders

Holding Since

Jun 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $13,240,247 across 14 Building Products & Equipment names. AWI ranks #6 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPXC	SPX Technologies, Inc.	10,044	$2,462,487
2	TREX	Trex Co Inc	30,187	$1,510,557
3	OC	Owens Corning	9,227	$1,466,723
4	LII	Lennox International Inc	2,254	$1,291,429
5	AAON	Aaon, Inc.	9,650	$1,224,199
6	AWI	Armstrong World Industries Inc This page	7,492	$1,201,866
7	CSL	Carlisle Companies Inc	2,977	$1,079,906
8	BLDR	Builders FirstSource, Inc.	9,061	$810,778

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,201,866	7,492	-23.1%	Shares	Sole	2026-08-04
2026-03-31	$1,605,316	9,741	+521.6%	Shares	Sole	2026-05-12
2025-09-30	$307,147	1,567	-81.6%	Shares	Sole	2025-11-12
2025-06-30	$1,386,100	8,533	-5.4%	Shares	Sole	2025-08-06
2025-03-31	$1,270,878	9,021	+153.8%	Shares	Sole	2025-05-13
2024-12-31	$502,286	3,554	-44.2%	Shares	Sole	2025-02-11
2024-09-30	$837,603	6,373	-34.7%	Shares	Sole	2024-11-12
2023-09-30	$703,080	9,765	+1.8%	Shares	Sole	2023-11-07
2023-06-30	$704,481	9,590	+78.8%	Shares	Sole	2023-08-11
2022-09-30	$424,989	5,364	-2.6%	Shares	Sole	2022-11-07
2022-06-30	$413,029	5,510	—	Shares	Sole	2022-08-12
No filing history on record for this holder in this stock.