Position in AWI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,191,249
-$5,735,327 QoQ
Shares Held
38,594
-46.7% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#109
of 473 holders
Holding Since
Dec 2024
7 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, 2026IEQ CAPITAL, LLC holds $110,884,819 across 12 Building Products & Equipment names. AWI ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
265,948 | $38,857,661 | |
| 2 | OC |
Owens Corning
|
114,687 | $18,230,645 | |
| 3 | TT |
Trane Technologies plc
|
35,537 | $17,454,351 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
169,218 | $12,412,140 | |
| 5 | MAS |
Masco Corp /De/
|
126,866 | $10,323,086 | |
| 6 | AWI |
Armstrong World Industries Inc
This page
|
38,594 | $6,191,249 | |
| 7 | TREX |
Trex Co Inc
|
78,944 | $3,950,357 | |
| 8 | JBI |
Janus International Group, Inc.
|
178,624 | $991,363 |
All Filings in AWI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,191,249 | 38,594 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $11,926,576 | 72,370 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $16,406,699 | 85,854 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $15,965,014 | 81,450 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,903,823 | 54,813 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,641,781 | 18,752 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $501,580 | 3,549 | Shares | Other | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||