Position in AWI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$633,176
-$39,206 QoQ
Shares Held
3,947
-3.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#263
of 470 holders
Holding Since
Mar 2020
13 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, 2026Argent Trust Co holds $7,912,579 across 7 Building Products & Equipment names. AWI ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
43,627 | $3,200,038 | |
| 2 | MAS |
Masco Corp /De/
|
25,949 | $2,111,469 | |
| 3 | AWI |
Armstrong World Industries Inc
This page
|
3,947 | $633,176 | |
| 4 | TT |
Trane Technologies plc
|
1,234 | $606,090 | |
| 5 | LII |
Lennox International Inc
|
973 | $557,479 | |
| 6 | CSL |
Carlisle Companies Inc
|
1,218 | $441,829 | |
| 7 | JCI |
Johnson Controls International plc
|
2,481 | $362,498 |
All Filings in AWI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,176 | 3,947 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $672,382 | 4,080 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $765,546 | 4,006 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $815,792 | 4,162 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $717,171 | 4,415 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $632,268 | 4,488 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $470,768 | 3,331 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $348,419 | 2,651 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $297,592 | 2,628 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $299,493 | 2,411 | Shares | Defined | 2024-05-10 | |
| 2020-09-30 | $221,224 | 3,215 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $250,641 | 3,215 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $256,129 | 3,225 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||