Position in AWI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,848,680
+$1,130,317 QoQ
Shares Held
11,524
+164.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#189
of 472 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Arax Advisory Partners holds $40,542,397 across 29 Building Products & Equipment names. AWI ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
120,377 | $17,588,283 | |
| 2 | TT |
Trane Technologies plc
|
13,698 | $6,727,909 | |
| 3 | OC |
Owens Corning
|
19,108 | $3,037,407 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
36,045 | $2,643,900 | |
| 5 | TREX |
Trex Co Inc
|
47,190 | $2,361,387 | |
| 6 | AWI |
Armstrong World Industries Inc
This page
|
11,524 | $1,848,680 | |
| 7 | MAS |
Masco Corp /De/
|
20,666 | $1,681,592 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
24,269 | $1,332,368 |
All Filings in AWI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,848,680 | 11,524 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $718,363 | 4,359 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $467,812 | 2,448 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,180,697 | 21,329 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $352,169 | 2,168 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $303,595 | 2,155 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $329,016 | 2,328 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $302,157 | 2,299 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $260,225 | 2,298 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $278,004 | 2,238 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $217,483 | 2,212 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $159,048 | 2,209 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $135,607 | 1,846 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $110,350 | 1,549 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $102,816 | 1,499 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $118,924 | 1,501 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $103,070 | 1,375 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $119,713 | 1,330 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $154,787 | 1,333 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $123,538 | 1,294 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $134,289 | 1,252 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $82,200 | 1,105 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $69,910 | 1,016 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $51,999 | 667 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $51,781 | 652 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||