Position in AWI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$767,609
-$204,544 QoQ
Shares Held
4,785
-18.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#248
of 470 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DANSKE BANK A/S holds $199,801,809 across 13 Building Products & Equipment names. AWI ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
207,737 | $102,032,104 | |
| 2 | JCI |
Johnson Controls International plc
|
405,070 | $59,184,777 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
269,950 | $19,800,832 | |
| 4 | LII |
Lennox International Inc
|
10,274 | $5,886,488 | |
| 5 | AAON |
Aaon, Inc.
|
43,265 | $5,488,597 | |
| 6 | MAS |
Masco Corp /De/
|
46,510 | $3,784,518 | |
| 7 | CSL |
Carlisle Companies Inc
|
7,821 | $2,837,067 | |
| 8 | AWI |
Armstrong World Industries Inc
This page
|
4,785 | $767,609 |
All Filings in AWI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $767,609 | 4,785 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $972,153 | 5,899 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,597,396 | 44,989 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,137,396 | 46,617 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $11,730,603 | 72,215 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $9,671,692 | 68,652 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $4,069,879 | 28,797 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $8,763,619 | 66,679 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $8,868,164 | 78,313 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $9,047,563 | 72,835 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||