Position in AWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,660,419
+$5,144,449 QoQ
Shares Held
35,285
+1206.9% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#112
of 470 holders
Holding Since
Dec 2025
2 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, 2026OSSIAM holds $23,293,443 across 9 Building Products & Equipment names. AWI ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
81,722 | $11,940,401 | |
| 2 | AWI |
Armstrong World Industries Inc
This page
|
35,285 | $5,660,419 | |
| 3 | TREX |
Trex Co Inc
|
53,799 | $2,692,101 | |
| 4 | LII |
Lennox International Inc
|
1,599 | $916,147 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
8,386 | $750,379 | |
| 6 | MAS |
Masco Corp /De/
|
6,663 | $542,168 | |
| 7 | TT |
Trane Technologies plc
|
794 | $389,981 | |
| 8 | CSL |
Carlisle Companies Inc
|
981 | $355,857 |
All Filings in AWI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,660,419 | 35,285 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $515,970 | 2,700 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||