iSAM Funds (UK) Ltd

Position in AWI — Armstrong World Industries Inc

CIK 1919867 LONDON, X0

Position in AWI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$208,546

-$47,145 QoQ

Shares Held

1,300

-2.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#355

of 470 holders

Holding Since

Dec 2024

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $2,708,818 across 5 Building Products & Equipment names. AWI ranks #5 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	2,480	$1,218,076
2	MAS	Masco Corp /De/	9,200	$748,604
3	CARR	CARRIER GLOBAL Corp	4,000	$293,400
4	TREX	Trex Co Inc	4,800	$240,192
5	AWI	Armstrong World Industries Inc This page	1,300	$208,546

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$208,546	1,300	-2.8%	Shares	Sole	2026-08-12
2025-12-31	$255,691	1,338	-77.9%	Shares	Sole	2026-02-17
2025-09-30	$1,187,624	6,059	-38.9%	Shares	Sole	2025-11-14
2025-03-31	$1,396,684	9,914	+97.3%	Shares	Sole	2025-05-15
2024-12-31	$710,041	5,024	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.