HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in AWI — Armstrong World Industries Inc
CIK 1535845
TORONTO, A6
Position in AWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,907,699
-$5,230,993 QoQ
Shares Held
61,761
-32.8% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#87
of 472 holders
Holding Since
Dec 2020
12 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $234,250,834 across 11 Building Products & Equipment names. AWI ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIR |
Madison Air Solutions Corp
|
2,443,131 | $95,282,109 | |
| 2 | TT |
Trane Technologies plc
|
130,720 | $64,204,435 | |
| 3 | OC |
Owens Corning
|
186,000 | $29,566,560 | |
| 4 | NX |
Quanex Building Products CORP
|
1,000,000 | $18,620,000 | |
| 5 | AWI |
Armstrong World Industries Inc
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|
61,761 | $9,907,699 | |
| 6 | JCI |
Johnson Controls International plc
|
38,144 | $5,573,219 | |
| 7 | TREX |
Trex Co Inc
|
95,000 | $4,753,800 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
48,815 | $3,580,580 |
All Filings in AWI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,907,699 | 61,761 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,138,692 | 91,861 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,171,357 | 27,061 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,108,565 | 20,961 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $362,368 | 3,200 | Shares | Sole | 2024-09-20 | |
| 2023-06-30 | $364,435 | 4,961 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $404,073 | 5,672 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $635,417 | 9,264 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $967,002 | 12,205 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,055,036 | 54,096 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,715,612 | 41,280 | Shares | Sole | 2022-05-12 | |
| 2020-12-31 | $58,172 | 782 | Shares | Sole | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||