Position in AWI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$236,138
-$9,084 QoQ
Shares Held
1,472
-1.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#339
of 470 holders
Holding Since
Dec 2022
14 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, 2026Blue Trust, Inc. holds $4,932,962 across 16 Building Products & Equipment names. AWI ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
8,468 | $1,237,258 | |
| 2 | TT |
Trane Technologies plc
|
2,154 | $1,057,957 | |
| 3 | LII |
Lennox International Inc
|
1,616 | $925,887 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
4,932 | $361,761 | |
| 5 | MAS |
Masco Corp /De/
|
3,671 | $298,708 | |
| 6 | OC |
Owens Corning
|
1,761 | $279,928 | |
| 7 | AWI |
Armstrong World Industries Inc
This page
|
1,472 | $236,138 | |
| 8 | GFF |
Griffon Corp
|
1,387 | $135,274 |
All Filings in AWI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,138 | 1,472 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $245,222 | 1,488 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $276,521 | 1,447 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $303,423 | 1,548 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $241,223 | 1,485 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $214,842 | 1,525 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $215,245 | 1,523 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $187,681 | 1,428 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $152,760 | 1,349 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $143,970 | 1,159 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $5 | 64 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $3,672 | 51 | Shares | Other | 2023-10-11 | |
| 2023-03-31 | $15,815 | 222 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $342 | 5 | Shares | Sole | 2023-01-17 | |
| No filing history on record for this holder in this stock. | ||||||