KESTRA PRIVATE WEALTH SERVICES, LLC
Position in AWI — Armstrong World Industries Inc
CIK 1649451
AUSTIN, TX
Position in AWI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$541,417
-$34,394 QoQ
Shares Held
3,375
-3.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#274
of 472 holders
Holding Since
Dec 2025
3 quarters on record
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $30,412,147 across 14 Building Products & Equipment names. AWI ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
78,173 | $11,421,857 | |
| 2 | OC |
Owens Corning
|
37,213 | $5,915,378 | |
| 3 | TREX |
Trex Co Inc
|
78,288 | $3,917,531 | |
| 4 | TT |
Trane Technologies plc
|
7,713 | $3,788,317 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
27,373 | $2,007,809 | |
| 6 | AAON |
Aaon, Inc.
|
6,414 | $813,680 | |
| 7 | LII |
Lennox International Inc
|
1,025 | $587,273 | |
| 8 | AWI |
Armstrong World Industries Inc
This page
|
3,375 | $541,417 |
All Filings in AWI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541,417 | 3,375 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $575,811 | 3,494 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $690,062 | 3,611 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||