Position in AWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$233,027
+$3,899 QoQ
Shares Held
1,414
+17.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Allworth Financial LP holds $21,390,330 across 27 Building Products & Equipment names. AWI ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
183,461 | $10,330,688 | |
| 2 | TT |
Trane Technologies plc
|
19,827 | $8,262,703 | |
| 3 | JCI |
Johnson Controls International plc
|
10,792 | $1,413,212 | |
| 4 | OC |
Owens Corning
|
2,543 | $275,203 | |
| 5 | AWI |
Armstrong World Industries Inc
This page
|
1,414 | $233,027 | |
| 6 | TREX |
Trex Co Inc
|
4,962 | $180,716 | |
| 7 | CSL |
Carlisle Companies Inc
|
441 | $147,126 | |
| 8 | MAS |
Masco Corp /De/
|
2,147 | $129,614 |
All Filings in AWI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,027 | 1,414 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $229,128 | 1,199 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $237,172 | 1,210 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $100,712 | 620 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $65,931 | 468 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $67,131 | 475 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $61,246 | 466 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $65,792 | 581 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $72,296 | 582 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $21,531 | 219 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $15,264 | 212 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $15,353 | 209 | Shares | Sole | 2023-07-18 | |
| No filing history on record for this holder in this stock. | ||||||