Position in AWI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$11,075,218
-$3,229,571 QoQ
Shares Held
67,204
-10.2% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.32771858817928.ToString("F0")%
Shared 0.ToString("F0")%
None 5.672281411820725.ToString("F0")%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $247,252,616 across 18 Building Products & Equipment names. AWI ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
388,632 | $50,891,357 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
318,746 | $43,709,637 | |
| 3 | TT |
Trane Technologies plc
|
90,435 | $37,687,879 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
277,202 | $22,822,037 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
388,439 | $21,872,997 | |
| 6 | MAS |
Masco Corp /De/
|
247,398 | $14,935,414 | |
| 7 | LII |
Lennox International Inc
|
30,865 | $14,325,371 | |
| 8 | AWI |
Armstrong World Industries Inc
This page
|
67,204 | $11,075,218 |
All Filings in AWI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,075,218 | 67,204 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,304,789 | 74,855 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,766,803 | 75,337 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,272,340 | 75,550 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,857,760 | 77,071 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,197,355 | 107,531 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,089,901 | 99,596 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,054,011 | 88,785 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,115,452 | 89,482 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,640,852 | 87,885 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,079,608 | 84,439 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,173,430 | 84,038 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,516,178 | 91,468 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,729,185 | 83,528 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,861,951 | 86,608 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,482,915 | 86,485 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,897,656 | 87,742 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,325,273 | 88,919 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,457,400 | 88,587 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,487,575 | 88,454 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,566,118 | 83,984 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,122,148 | 82,298 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,155,005 | 45,851 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,424,321 | 31,097 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,275,461 | 28,651 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||