Position in AWI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$139,540,694
+$622,206 QoQ
Shares Held
869,846
+3.2% QoQ
Ownership
2.06%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 473 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 7%
None 5%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,360,067,570 across 29 Building Products & Equipment names. AWI ranks #13 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,066,668 | $523,904,652 | |
| 2 | JCI |
Johnson Controls International plc
|
3,580,345 | $523,124,206 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
6,480,398 | $475,337,190 | |
| 4 | OC |
Owens Corning
|
2,951,985 | $469,247,532 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
3,439,279 | $307,746,682 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
4,590,079 | $251,995,335 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
860,168 | $210,887,386 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
1,277,818 | $200,566,311 |
All Filings in AWI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,540,694 | 869,846 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $138,918,488 | 842,952 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $163,964,753 | 858,005 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $168,725,209 | 860,799 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $139,373,518 | 858,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $127,022,478 | 901,636 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $136,091,035 | 962,931 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $132,075,056 | 1,004,908 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $117,134,774 | 1,034,394 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $132,674,660 | 1,068,062 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $103,212,696 | 1,049,763 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $73,269,360 | 1,017,630 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $74,635,578 | 1,016,003 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $68,171,619 | 956,929 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $65,314,345 | 952,243 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $75,189,426 | 949,002 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $71,545,570 | 954,450 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $86,431,202 | 960,240 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $113,247,075 | 975,259 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $95,142,251 | 996,567 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $106,409,857 | 992,074 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $91,177,746 | 1,012,074 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $75,455,264 | 1,014,320 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $70,138,583 | 1,019,308 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $83,700,272 | 1,073,631 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $90,764,670 | 1,142,844 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||