Position in AWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,507,755
-$689,703 QoQ
Shares Held
9,149
-20.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $71,502,304 across 29 Building Products & Equipment names. AWI ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
48,851 | $20,358,163 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
260,301 | $14,657,547 | |
| 3 | JCI |
Johnson Controls International plc
|
93,097 | $12,191,049 | |
| 4 | MAS |
Masco Corp /De/
|
124,184 | $7,496,985 | |
| 5 | CSL |
Carlisle Companies Inc
|
18,202 | $6,072,549 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
31,126 | $2,562,601 | |
| 7 | AWI |
Armstrong World Industries Inc
This page
|
9,149 | $1,507,755 | |
| 8 | LII |
Lennox International Inc
|
2,936 | $1,362,685 |
All Filings in AWI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,507,755 | 9,149 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,197,458 | 11,499 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $582,148 | 2,970 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $398,302 | 2,452 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $446,588 | 3,170 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $527,583 | 3,733 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $486,552 | 3,702 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $412,872 | 3,646 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $98,629 | 794 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,126,154 | 11,454 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,049,976 | 14,583 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $695,515 | 9,468 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $636,099 | 8,929 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $520,113 | 7,583 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $521,727 | 6,585 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $501,104 | 6,685 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $490,643 | 5,451 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $694,628 | 5,982 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $572,435 | 5,996 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $579,201 | 5,400 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $420,448 | 4,667 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $496,624 | 6,676 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $316,315 | 4,597 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $376,233 | 4,826 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $595,329 | 7,496 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||