Position in AWI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$243,196
-$82,284 QoQ
Shares Held
1,516
-23.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#333
of 470 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026WADDELL & ASSOCIATES, LLC holds $4,146,237 across 8 Building Products & Equipment names. AWI ranks #8 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
7,134 | $1,134,020 | |
| 2 | JCI |
Johnson Controls International plc
|
7,459 | $1,089,834 | |
| 3 | TT |
Trane Technologies plc
|
991 | $486,739 | |
| 4 | LPX |
Louisiana-Pacific Corp
|
4,437 | $349,014 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
4,140 | $303,669 | |
| 6 | TREX |
Trex Co Inc
|
5,710 | $285,728 | |
| 7 | MAS |
Masco Corp /De/
|
3,122 | $254,037 | |
| 8 | AWI |
Armstrong World Industries Inc
This page
|
1,516 | $243,196 |
All Filings in AWI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,196 | 1,516 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $325,480 | 1,975 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $257,985 | 1,350 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $225,803 | 1,152 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||